BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$293K
3
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
VST icon
Vistra
VST
+$261K

Top Sells

1
+$344K
2
+$252K
3
+$169K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$124K
5
QCOM icon
Qualcomm
QCOM
+$96.2K

Sector Composition

1 Technology 19.39%
2 Financials 8.08%
3 Communication Services 7.41%
4 Consumer Discretionary 6.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.02%
+573,635
2
$6M 4.17%
72,333
+3,180
3
$5.92M 4.12%
99,041
+4,904
4
$4.94M 3.43%
31,270
-2,176
5
$4.62M 3.21%
108,578
-2,916
6
$4.23M 2.94%
19,278
-336
7
$3.97M 2.76%
5,374
-342
8
$3.73M 2.59%
75,357
+2,355
9
$3.67M 2.55%
64,339
+2,095
10
$3.56M 2.47%
40,772
+980
11
$3.54M 2.46%
17,276
+1,373
12
$3.45M 2.4%
6,940
-156
13
$3.08M 2.14%
17,466
+501
14
$2.81M 1.95%
28,702
+86
15
$2.72M 1.89%
111,331
+1,004
16
$2.69M 1.87%
33,843
+2,274
17
$2.6M 1.81%
44,230
+3,105
18
$2.14M 1.49%
7,373
-277
19
$2.09M 1.45%
4,304
-3
20
$1.69M 1.18%
6,147
-613
21
$1.27M 0.89%
4,669
+190
22
$1.25M 0.87%
11,940
+835
23
$1.22M 0.85%
3,150
-14
24
$1.2M 0.83%
14,991
-97
25
$1.17M 0.81%
3,841
-7
1
2 3 4 5