BAS
Brueske Advisory Services Portfolio holdings
AUM $147M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$6.84M (-6%)
Cap. Flow
-$3.82M
Cap. Flow % of AUM
-3.62%
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 | $1.4M | |
| 2 | $1.39M | |
| 3 | $934K | |
| 4 | $745K | |
| 5 | $707K |
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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.2% | +1,471 | New | +$216K | |||
| $214K | 0.2% | 584 -5 | -0.9% | -$1.83K | |||
| – | – | -17,689 | Closed | -$1.39M | |||
| – | – | -1,061 | Closed | -$247K | |||
| – | – | -10,645 | Closed | -$1.4M | |||
| – | – | -4,324 | Closed | -$207K | |||
| – | – | -618 | Closed | -$250K | |||
| – | – | -1,048 | Closed | -$934K | |||
| – | – | -26,995 | Closed | -$707K | |||
| – | – | -42 | Closed | -$209K | |||
| – | – | -2,209 | Closed | -$241K | |||
| – | – | -2,875 | Closed | -$208K |
