BAS

Brueske Advisory Services Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$11M
3 +$8.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$6.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.32%
2 Consumer Discretionary 6.62%
3 Consumer Staples 4.7%
4 Communication Services 2.84%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$684K 0.61%
+27,368
27
$674K 0.6%
+13,611
28
$656K 0.58%
+17,918
29
$633K 0.56%
+2,022
30
$596K 0.53%
+2,698
31
$571K 0.51%
+4,251
32
$564K 0.5%
+2,960
33
$558K 0.5%
+1,231
34
$511K 0.45%
+7,280
35
$504K 0.45%
+1,519
36
$500K 0.44%
+5,655
37
$459K 0.41%
+784
38
$397K 0.35%
+2,095
39
$376K 0.33%
+2,597
40
$374K 0.33%
+2,687
41
$372K 0.33%
+3,459
42
$339K 0.3%
+4,759
43
$306K 0.27%
+582
44
$285K 0.25%
+1,606
45
$281K 0.25%
+839
46
$257K 0.23%
+2,847
47
$251K 0.22%
+1,737
48
$250K 0.22%
+1,043
49
$250K 0.22%
+618
50
$247K 0.22%
+1,061