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 | |
|---|---|---|---|---|---|---|---|
| $664K | 0.63% | 5,223 +2,536 | +94% | +$322K | |||
| $660K | 0.63% | 13,426 -2,700 | -17% | -$133K | |||
| $660K | 0.63% | 1,239 +8 | +0.7% | +$4.26K | |||
| $644K | 0.61% | 17,309 -609 | -3% | -$22.7K | |||
| $625K | 0.59% | 14,773 -4,305 | -23% | -$182K | |||
| $614K | 0.58% | 20,964 -6,404 | -23% | -$187K | |||
| $613K | 0.58% | 15,399 | New | +$613K | |||
| $524K | 0.5% | 7,298 +18 | +0.3% | +$1.29K | |||
| $481K | 0.46% | 5,655 | – | – | |||
| $453K | 0.43% | 786 +2 | +0.3% | +$1.15K | |||
| $438K | 0.41% | 2,617 +20 | +0.8% | +$3.35K | |||
| $416K | 0.39% | 3,840 -411 | -10% | -$44.5K | |||
| $414K | 0.39% | 3,482 +23 | +0.7% | +$2.74K | |||
| $406K | 0.38% | 1,494 -25 | -2% | -$6.8K | |||
| $335K | 0.32% | 1,601 -5 | -0.3% | -$1.05K | |||
| $334K | 0.32% | 2,136 -824 | -28% | -$129K | |||
| $328K | 0.31% | 4,759 | – | – | |||
| $318K | 0.3% | 580 -2 | -0.3% | -$1.1K | |||
| $309K | 0.29% | 1,995 -100 | -5% | -$15.5K | |||
| $298K | 0.28% | 1,798 +61 | +4% | +$10.1K | |||
| $255K | 0.24% | 1,040 -3 | -0.3% | -$736 | |||
| $246K | 0.23% | 2,801 -46 | -2% | -$4.04K | |||
| $242K | 0.23% | 1,726 | New | +$242K | |||
| $231K | 0.22% | 6,259 -251 | -4% | -$9.26K | |||
| $220K | 0.21% | 819 -20 | -2% | -$5.37K |
