BF

Brucke Financial Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.62M
3
+$4.51M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 9.21%
3 Financials 8.91%
4 Communication Services 8.63%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 4.85%
+96,710
2
$5.62M 4.83%
+69,540
3
$4.51M 3.88%
+18,992
4
$4.09M 3.52%
+116,076
5
$3.88M 3.34%
+5,632
6
$3.62M 3.12%
+73,720
7
$3.38M 2.91%
+28,155
8
$3.19M 2.74%
+34,818
9
$3.06M 2.63%
+15,001
10
$3.05M 2.62%
+61,093
11
$2.84M 2.44%
+12,021
12
$2.78M 2.39%
+28,341
13
$2.49M 2.14%
+6,006
14
$2.46M 2.12%
+103,171
15
$2.38M 2.05%
+30,386
16
$2.28M 1.96%
+39,079
17
$1.91M 1.64%
+7,158
18
$1.73M 1.48%
+3,682
19
$1.49M 1.28%
+6,720
20
$1.45M 1.25%
+4,242
21
$1.34M 1.15%
+3,316
22
$1.26M 1.08%
+3,047
23
$1.17M 1.01%
+3,158
24
$1.14M 0.98%
+14,429
25
$1.14M 0.98%
+22,677
1
2 3 4 5