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
1
$26.7M 23.72%
+1,160,633
2
$11M 9.75%
+423,994
3
$8.29M 7.37%
+107,001
4
$8.14M 7.24%
+38,686
5
$6.14M 5.46%
+14,563
6
$5.18M 4.61%
+23,619
7
$5.03M 4.47%
+5,489
8
$4.97M 4.42%
+9,716
9
$3.81M 3.39%
+43,337
10
$2.36M 2.1%
+9,425
11
$2.24M 2%
+15,106
12
$2M 1.78%
+33,414
13
$1.57M 1.4%
+17,199
14
$1.53M 1.36%
+15,845
15
$1.45M 1.29%
+16,281
16
$1.4M 1.25%
+10,645
17
$1.39M 1.24%
+17,689
18
$1.14M 1.02%
+14,310
19
$1.08M 0.96%
+6,123
20
$943K 0.84%
+1,609
21
$934K 0.83%
+1,048
22
$785K 0.7%
+16,126
23
$784K 0.7%
+15,563
24
$707K 0.63%
+26,995
25
$686K 0.61%
+19,078
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