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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
-1.08%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.15M
Cap. Flow
+$5.07M
Cap. Flow %
4.4%
Top 10 Hldgs %
34.16%
Holding
146
New
8
Increased
82
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$899K
2
NVDA icon
NVIDIA
NVDA
+$671K
3
MSFT icon
Microsoft
MSFT
+$444K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$270K
2
TMO icon
Thermo Fisher Scientific
TMO
+$253K
3
ABG icon
Asbury Automotive
ABG
+$247K
4
DELL icon
Dell
DELL
+$238K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 9.32%
3 Communication Services 7.93%
4 Consumer Discretionary 7.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$993K 0.86%
2,874
+7
+0.2% +$2.37K
CAT icon
27
Caterpillar
CAT
$361B
$979K 0.85%
3,164
+6
+0.2% +$2.14K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$926K 0.8%
18,827
-3,850
-17% -$193K
AXP icon
29
American Express
AXP
$224B
$883K 0.77%
3,314
+207
+7% +$61.2K
NFLX icon
30
Netflix
NFLX
$307B
$854K 0.74%
7,550
-160
-2% -$15.2K
TSLA icon
31
Tesla
TSLA
$1.18T
$828K 0.72%
2,935
-381
-11% -$127K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$817K 0.71%
39,766
+311
+0.8% +$6.1K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$817K 0.71%
5,226
-116
-2% -$18.1K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$791K 0.69%
31,500
+449
+1% +$11K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$750K 0.65%
14,287
+172
+1% +$8.93K
XOM icon
36
ExxonMobil
XOM
$650B
$717K 0.62%
6,792
+142
+2% +$15.7K
BAC icon
37
Bank of America
BAC
$429B
$711K 0.62%
17,834
+4,592
+35% +$205K
RELX icon
38
RELX
RELX
$66.7B
$709K 0.62%
12,975
-532
-4% -$26K
ORCL icon
39
Oracle
ORCL
$339B
$699K 0.61%
4,967
+94
+2% +$15.3K
ASML icon
40
ASML
ASML
$596B
$695K 0.6%
1,041
+44
+4% +$32K
NVS icon
41
Novartis
NVS
$302B
$687K 0.6%
6,052
-69
-1% -$7.35K
MA icon
42
Mastercard
MA
$498B
$686K 0.6%
1,252
+173
+16% +$94.2K
QCOM icon
43
Qualcomm
QCOM
$164B
$681K 0.59%
4,589
+1,605
+54% +$262K
SHEL icon
44
Shell
SHEL
$244B
$674K 0.59%
10,460
+202
+2% +$13.6K
CRH icon
45
CRH
CRH
$66.6B
$634K 0.55%
6,643
+500
+8% +$49.2K
TMUS icon
46
T-Mobile US
TMUS
$195B
$620K 0.54%
2,512
-128
-5% -$31.6K
AZN icon
47
AstraZeneca
AZN
$269B
$613K 0.53%
4,271
-131
-3% -$19K
ADBE icon
48
Adobe
ADBE
$105B
$611K 0.53%
1,630
+624
+62% +$268K
UBS icon
49
UBS Group
UBS
$170B
$595K 0.52%
19,678
-678
-3% -$22.6K
SHOP icon
50
Shopify
SHOP
$168B
$583K 0.51%
6,136
-15
-0.2% -$1.64K
1
2
3 4 5

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SFC
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BCFD
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CCC
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BAM
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BMC
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PHM
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Brucke Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Brucke Financial held 146 positions worth $115M, down 0.99% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brucke Financial deployed $5.07M of net new capital in Q1 2025, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Palantir: 3,518 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $193K trimmed.

  • Brucke Financial's largest Q1 2025 buy was Palantir: 3,518 shares worth $417K.
  • Brucke Financial added most to Apple in Q1 2025, an estimated $899K increase.
  • Brucke Financial's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $193K.
  • Brucke Financial fully exited Virtu Financial in Q1 2025, selling an estimated $270K.
  • Brucke Financial's ten largest holdings make up 34% of its $115M portfolio in Q1 2025.
  • Brucke Financial opened 8 new positions and closed 7 in Q1 2025.
  • Brucke Financial's portfolio value fell 0.99% quarter-over-quarter to $115M.

Based on Brucke Financial's 13F filing for Q1 2025, filed 8 May 2025.