BAS
Brueske Advisory Services Portfolio holdings
AUM
$147M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$41.5M
(+39%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
65
New
13
Increased
25
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$815K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$765K |
| 4 |
Franklin FTSE Canada ETF
FLCA
|
$644K |
| 5 |
Franklin FTSE Germany ETF
FLGR
|
$614K |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Consumer Staples | 3.63% |
| 4 | Financials | 1.86% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $298K | 0.2% |
1,606
+5
| +0.3% | +$928 |
|
52
Walmart
WMT
$805B
| $277K | 0.19% |
2,829
+28
| +1% | +$2.74K |
|
53
Johnson & Johnson
JNJ
$429B
| $272K | 0.18% |
1,780
-18
| -1% | -$2.75K |
|
54
Booking.com
BKNG
$179B
| $255K | 0.17% |
+44
| New | +$255K |
|
55
iShare MSCI Eurozone ETF
EZU
$7.81B
| $229K | 0.16% |
+3,844
| New | +$229K |
|
56
Salesforce
CRM
$232B
| $225K | 0.15% |
826
+7
| +0.9% | +$1.91K |
|
57
3M
MMM
$81.5B
| $224K | 0.15% |
1,472
+1
| +0.1% | +$152 |
|
58
Comcast
CMCSA
$126B
| $224K | 0.15% |
6,274
+15
| +0.2% | +$535 |
|
59
Home Depot
HD
$410B
| $217K | 0.15% |
591
+7
| +1% | +$2.57K |
|
60
Broadcom
AVGO
$1.43T
| $207K | 0.14% |
+752
| New | +$207K |
|
61
iShares Convertible Bond ETF
ICVT
$2.78B
| $207K | 0.14% |
+2,298
| New | +$207K |
|
|
62
Franklin FTSE Canada ETF
FLCA
$461M
| – | – |
-17,309
| Closed | -$644K |
|
|
63
Franklin FTSE Germany ETF
FLGR
$55.3M
| – | – |
-20,964
| Closed | -$614K |
|
64
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,726
| Closed | -$242K |
|
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-16,455
| Closed | -$1.3M |
|