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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
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.92M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.58M
2
+$2.16M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K

Sector Composition

1 Technology 14.18%
2 Communication Services 7.61%
3 Financials 7.37%
4 Consumer Discretionary 4.34%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$110B
– –
-14,070
CM icon
177
Canadian Imperial Bank of Commerce
CM
$104B
– –
-2,664
COMP icon
178
Compass
COMP
$6.42B
– –
-14,437
ENS icon
179
EnerSys
ENS
$8.19B
– –
-2,193
EQNR icon
180
Equinor
EQNR
$90.1B
– –
-12,036
ERIC icon
181
Ericsson
ERIC
$40.8B
– –
-27,616
FELE icon
182
Franklin Electric
FELE
$4.58B
– –
-4,059
HWC icon
183
Hancock Whitney
HWC
$5.88B
– –
-3,680
ISRG icon
184
Intuitive Surgical
ISRG
$146B
– –
-360
ITGR icon
185
Integer Holdings
ITGR
$3.09B
– –
-4,002
KGC icon
186
Kinross Gold
KGC
$30.5B
– –
-9,271
MATX icon
187
Matsons
MATX
$6.11B
– –
-1,987
MDT icon
188
Medtronic
MDT
$103B
– –
-2,193
MFC icon
189
Manulife Financial
MFC
$67.1B
– –
-11,368
MFG icon
190
Mizuho Financial
MFG
$118B
– –
-11,094
MHO icon
191
M/I Homes
MHO
$3.62B
– –
-1,798
NEE icon
192
NextEra Energy
NEE
$179B
– –
-6,027
NOW icon
193
ServiceNow
NOW
$105B
– –
-1,343
NVO
194
Novo Nordisk
NVO
$194B
– –
-4,260
O icon
195
Realty Income
O
$58.5B
– –
-4,017
PTEN icon
196
Patterson-UTI
PTEN
$4.36B
– –
-20,399
RACE icon
197
Ferrari
RACE
$62.5B
– –
-610
RELX icon
198
RELX
RELX
$59.4B
– –
-10,293
RIO icon
199
Rio Tinto
RIO
$171B
– –
-4,216
SEM icon
200
Select Medical
SEM
$2.07B
– –
-17,039
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