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Brucke Financial Portfolio holdings
AUM
$225M
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.68M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.23M |
| 4 |
Amazon
AMZN
|
+$3.89M |
| 5 |
NVIDIA
NVDA
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.3B
| $1.08M | 0.93% |
+10,167
| New | +$1.09M |
|
27
SAP
SAP
$207B
| $1.05M | 0.9% |
+3,786
| New | +$901K |
|
28
American Express
AXP
$227B
| $986K | 0.85% |
+3,107
| New | +$893K |
|
29
Visa
V
$697B
| $980K | 0.84% |
+2,867
| New | +$862K |
|
30
Eli Lilly
LLY
$1.09T
| $906K | 0.78% |
+1,117
| New | +$925K |
|
31
Oracle
ORCL
$346B
| $829K | 0.71% |
+4,873
| New | +$866K |
|
32
Johnson & Johnson
JNJ
$643B
| $813K | 0.7% |
+5,342
| New | +$828K |
|
33
Schwab International Equity ETF
SCHF
$65.5B
| $762K | 0.66% |
+39,455
| New | +$770K |
|
|
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $758K | 0.65% |
+31,051
| New | +$764K |
|
35
Netflix
NFLX
$301B
| $753K | 0.65% |
+7,710
| New | +$635K |
|
36
Lowe's Companies
LOW
$122B
| $748K | 0.64% |
+2,875
| New | +$768K |
|
37
ASML
ASML
$608B
| $737K | 0.63% |
+997
| New | +$716K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $732K | 0.63% |
+14,115
| New | +$739K |
|
39
UBS Group
UBS
$171B
| $721K | 0.62% |
+20,356
| New | +$645K |
|
40
Shopify
SHOP
$169B
| $718K | 0.62% |
+6,151
| New | +$598K |
|
41
ExxonMobil
XOM
$634B
| $710K | 0.61% |
+6,650
| New | +$778K |
|
42
Shell
SHEL
$238B
| $675K | 0.58% |
+10,258
| New | +$672K |
|
43
RELX
RELX
$66B
| $674K | 0.58% |
+13,507
| New | +$633K |
|
44
Novartis
NVS
$304B
| $641K | 0.55% |
+6,121
| New | +$653K |
|
45
BP
BP
$107B
| $629K | 0.54% |
+20,264
| New | +$609K |
|
46
Accenture
ACN
$101B
| $629K | 0.54% |
+1,633
| New | +$588K |
|
47
AstraZeneca
AZN
$267B
| $623K | 0.54% |
+4,402
| New | +$616K |
|
48
T-Mobile US
TMUS
$196B
| $615K | 0.53% |
+2,640
| New | +$600K |
|
49
Bank of America
BAC
$439B
| $613K | 0.53% |
+13,242
| New | +$583K |
|
50
CRH
CRH
$69.1B
| $608K | 0.52% |
+6,143
| New | +$591K |
|
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Brucke Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Brucke Financial, which disclosed 138 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 96,710 shares worth $5.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Brucke Financial's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 96,710 shares worth $5.64M.
- Brucke Financial's ten largest holdings make up 34% of its $116M portfolio in Q4 2024.
- Brucke Financial disclosed 138 positions in Q4 2024, its first 13F filing on record.
Based on Brucke Financial's 13F filing for Q4 2024, filed 27 Feb 2025.