BF

Brucke Financial Portfolio holdings

AUM $197M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$1.36M
2
+$1.07M
3
+$910K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K
5
TMUS icon
T-Mobile US
TMUS
+$730K

Top Sells

1
+$445K
2
+$350K
3
+$347K
4
EEFT icon
Euronet Worldwide
EEFT
+$328K
5
FLO icon
Flowers Foods
FLO
+$315K

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
1
$17.6M 10.32%
611,642
+38,007
2
$7.1M 4.16%
35,064
+3,794
3
$6.91M 4.04%
82,174
+9,841
4
$6.88M 4.03%
114,289
+15,248
5
$5.35M 3.13%
87,745
+23,406
6
$5.29M 3.1%
19,561
+2,285
7
$5.17M 3.02%
113,969
+5,391
8
$4.94M 2.89%
17,569
+103
9
$4.88M 2.86%
19,968
+690
10
$4.3M 2.51%
86,159
+10,802
11
$4.08M 2.39%
40,989
+217
12
$4.07M 2.38%
7,861
+921
13
$3.82M 2.24%
5,888
+514
14
$3.26M 1.91%
40,838
+6,995
15
$3.19M 1.87%
54,139
+9,909
16
$3M 1.76%
111,286
-45
17
$2.91M 1.7%
28,724
+22
18
$2.36M 1.38%
6,382
+235
19
$2.03M 1.19%
4,241
-63
20
$1.83M 1.07%
5,878
-1,495
21
$1.79M 1.05%
1,693
+660
22
$1.62M 0.95%
2,810
-340
23
$1.3M 0.76%
14,920
-71
24
$1.29M 0.75%
2,821
+170
25
$1.28M 0.75%
11,921
-19
1
2 3 4 5