BF

Brucke Financial Portfolio holdings

AUM $171M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$1.43M
2 +$1.09M
3 +$918K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$827K
5
NVDA icon
NVIDIA
NVDA
+$768K

Top Sells

1 +$465K
2 +$350K
3 +$347K
4
SHOP icon
Shopify
SHOP
+$339K
5
EEFT icon
Euronet Worldwide
EEFT
+$328K

Sector Composition

1 Technology 20.83%
2 Financials 8.28%
3 Communication Services 8.08%
4 Consumer Discretionary 6.07%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRI icon
176
Thomson Reuters
TRI
$58.8B
-1,191