BAS

Brueske Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.19M
3
+$1.08M
4
COST icon
Costco
COST
+$585K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$323K

Top Sells

1
+$2.01M
2
+$1.02M
3
+$240K
4
CMCSA icon
Comcast
CMCSA
+$224K
5
HD icon
Home Depot
HD
+$217K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 3.82%
3 Consumer Staples 3.05%
4 Financials 1.72%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$462B
$315K 0.17%
553
+13
BOH icon
52
Bank of Hawaii
BOH
$2.95B
$313K 0.17%
4,765
-3
TSLA icon
53
Tesla
TSLA
$1.5T
$305K 0.17%
+685
AVGO icon
54
Broadcom
AVGO
$1.64T
$301K 0.16%
913
+161
WMT icon
55
Walmart Inc
WMT
$991B
$300K 0.16%
2,907
+78
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.48B
$286K 0.16%
4,614
+770
BKLC icon
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$282K 0.15%
+2,197
BKNG icon
58
Booking.com
BKNG
$141B
$238K 0.13%
44
MMM icon
59
3M
MMM
$79.9B
$231K 0.13%
1,490
+18
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$5.43B
$228K 0.12%
2,277
-21
VHT icon
61
Vanguard Health Care ETF
VHT
$17.2B
$224K 0.12%
+863
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$223K 0.12%
+2,445
USB icon
63
US Bancorp
USB
$81B
$215K 0.12%
+4,443
TSM icon
64
TSMC
TSM
$1.81T
$214K 0.12%
+767
CRM icon
65
Salesforce
CRM
$183B
$200K 0.11%
844
+18
CMCSA icon
66
Comcast
CMCSA
$112B
– –
-6,274
EWC icon
67
iShares MSCI Canada ETF
EWC
$4.33B
– –
-22,009
HD icon
68
Home Depot
HD
$352B
– –
-591
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-13,623
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