BF
Brucke Financial Portfolio holdings
AUM
$197M
1-Year Est. Return
22.86%
This Fund
S&P 500
1 Year Est. Return
+22.86%
AUM
$183M
AUM Growth
+$12.1M
(+7.1%)
Holding
179
Top Buys
| 1 | +$1.09M | |
| 2 | +$1.04M | |
| 3 | +$859K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$788K |
| 5 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$755K |
Top Sells
| 1 | +$440K | |
| 2 | +$314K | |
| 3 | +$248K | |
| 4 |
Credo Technology Group
CRDO
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$51B
| – | – |
-1,286
|
|
||
177
TotalEnergies
TTE
$197B
| – | – |
-3,987
|
|
||
178
Welltower
WELL
$149B
| – | – |
-1,733
|
|
||
179
Cactus
WHD
$3.87B
| – | – |
-4,565
|
|