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
51
$244K 0.22%
+6,510
52
$241K 0.21%
+2,209
53
$229K 0.2%
+589
54
$209K 0.19%
+42
55
$208K 0.18%
+2,875
56
$207K 0.18%
+4,324
1 2
3