BAS
Brueske Advisory Services Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
-$6.84M (-6%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
72.27%
Holding
62
New
6
Increased
11
Reduced
30
Closed
10
Top Buys
| 1 | $1.46M | |
| 2 | $1.3M | |
| 3 | $970K | |
| 4 | $613K | |
| 5 | $322K |
Top Sells
| 1 | $745K | |
| 2 | $642K | |
| 3 | $356K | |
| 4 | $277K | |
| 5 | $187K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Consumer Staples | 4.81% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 1.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26M | 24.66% | 1,132,711 -27,922 | -2% | -$642K | |||
| $11M | 10.44% | 413,611 -10,383 | -2% | -$277K | |||
| $7.68M | 7.27% | 39,790 +1,104 | +3% | +$213K | |||
| $6.62M | 6.27% | 96,179 -10,822 | -10% | -$745K | |||
| $5.34M | 5.06% | 14,235 -328 | -2% | -$123K | |||
| $4.84M | 4.58% | 5,113 -376 | -7% | -$356K | |||
| $4.53M | 4.29% | 9,660 -56 | -0.6% | -$26.3K | |||
| $4.38M | 4.14% | 22,999 -620 | -3% | -$118K | |||
| $3.86M | 3.66% | 43,090 -247 | -0.6% | -$22.1K | |||
| $1.99M | 1.89% | 15,081 -25 | -0.2% | -$3.31K | |||
| $1.98M | 1.88% | 33,126 -288 | -0.9% | -$17.2K | |||
| $1.94M | 1.84% | 8,752 -673 | -7% | -$149K | |||
| $1.69M | 1.6% | 17,198 -1 | -0% | -$98 | |||
| $1.52M | 1.44% | 16,281 | – | – | |||
| $1.46M | 1.38% | 29,314 | New | +$1.46M | |||
| $1.44M | 1.37% | 14,961 -884 | -6% | -$85.3K | |||
| $1.3M | 1.23% | 16,455 | New | +$1.3M | |||
| $1.02M | 0.97% | 13,615 -695 | -5% | -$52K | |||
| $1.01M | 0.96% | 5,925 -198 | -3% | -$33.8K | |||
| $970K | 0.92% | 17,170 | New | +$970K | |||
| $900K | 0.85% | 1,609 | – | – | |||
| $794K | 0.75% | 15,678 +115 | +0.7% | +$5.82K | |||
| $723K | 0.68% | 2,711 +13 | +0.5% | +$3.47K | |||
| $683K | 0.65% | 2,022 | – | – | |||
| $682K | 0.65% | 13,718 +107 | +0.8% | +$5.32K |
