BF

Brucke Financial Portfolio holdings

AUM $197M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$788K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$755K

Top Sells

1
+$440K
2
+$314K
3
+$248K
4
CRDO icon
Credo Technology Group
CRDO
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Sector Composition

1 Technology 18.58%
2 Financials 8.85%
3 Communication Services 8.39%
4 Consumer Discretionary 5.32%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
151
M/I Homes
MHO
$3.33B
$230K 0.13%
1,798
+32
LIN icon
152
Linde
LIN
$234B
$230K 0.13%
539
+7
BPRE
153
Bluerock Private Real Estate Fund
BPRE
$230K 0.13%
+15,317
O icon
154
Realty Income
O
$59B
$226K 0.12%
+4,017
RACE icon
155
Ferrari
RACE
$59.6B
$225K 0.12%
610
-154
KO icon
156
Coca-Cola
KO
$339B
$219K 0.12%
3,132
+83
NVO icon
157
Novo Nordisk
NVO
$179B
$217K 0.12%
4,260
-633
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$75.8B
$217K 0.12%
1,510
+10
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$216K 0.12%
4,848
-103
JXN icon
160
Jackson Financial
JXN
$8.11B
$211K 0.12%
+1,982
MDT icon
161
Medtronic
MDT
$102B
$211K 0.12%
2,193
-255
NOW icon
162
ServiceNow
NOW
$91.7B
$206K 0.11%
1,343
-202
ISRG icon
163
Intuitive Surgical
ISRG
$161B
$204K 0.11%
+360
TEL icon
164
TE Connectivity
TEL
$59.9B
$201K 0.11%
+885
ARGX icon
165
argenx
ARGX
$48.3B
$201K 0.11%
239
-9
COMP icon
166
Compass
COMP
$5.69B
$153K 0.08%
14,437
-3,299
GBDC icon
167
Golub Capital BDC
GBDC
$3.51B
$147K 0.08%
+10,798
PTEN icon
168
Patterson-UTI
PTEN
$4.69B
$125K 0.07%
20,399
-1,952
MFG icon
169
Mizuho Financial
MFG
$103B
$81.2K 0.04%
+11,094
ABT icon
170
Abbott
ABT
$159B
– –
-1,643
BE icon
171
Bloom Energy
BE
$81.8B
– –
-1,644
CALM icon
172
Cal-Maine
CALM
$3.56B
– –
-2,337
CRDO icon
173
Credo Technology Group
CRDO
$32.4B
– –
-1,233
DELL icon
174
Dell
DELL
$134B
– –
-2,717
PANW icon
175
Palo Alto Networks
PANW
$147B
– –
-1,007
4 5 6
7
8