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
$115M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$576K
3
+$431K
4
PLTR icon
Palantir
PLTR
+$417K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

1
+$270K
2
+$253K
3
+$247K
4
DELL icon
Dell
DELL
+$238K
5
GTES icon
Gates Industrial
GTES
+$224K

Sector Composition

1 Technology 20%
2 Financials 9.32%
3 Communication Services 7.93%
4 Consumer Discretionary 7.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 4.91%
69,153
-387
2
$5.65M 4.9%
94,137
-2,573
3
$4.22M 3.66%
111,494
-4,582
4
$3.64M 3.16%
33,446
+5,291
5
$3.62M 3.14%
73,002
-718
6
$3.62M 3.14%
19,614
+622
7
$3.38M 2.93%
15,903
+3,882
8
$3.29M 2.86%
62,244
+1,151
9
$3.14M 2.72%
5,716
+84
10
$3.13M 2.72%
39,792
+4,974
11
$2.8M 2.44%
7,096
+1,090
12
$2.78M 2.42%
28,616
+275
13
$2.69M 2.34%
16,965
+1,964
14
$2.5M 2.17%
31,569
+1,183
15
$2.43M 2.11%
41,125
+2,046
16
$2.42M 2.1%
110,327
+7,156
17
$2.3M 1.99%
4,307
+625
18
$1.87M 1.62%
7,650
+492
19
$1.3M 1.13%
6,760
+40
20
$1.2M 1.05%
4,479
+237
21
$1.16M 1.01%
11,105
+938
22
$1.12M 0.98%
3,848
+62
23
$1.07M 0.93%
15,088
+659
24
$1.02M 0.89%
2,838
-209
25
$995K 0.86%
1,106
-11
1
2 3 4 5