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BF

Brucke Financial Portfolio holdings

AUM $225M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.2M
Cap. Flow
+$19.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
44.33%
Holding
204
New
35
Increased
63
Reduced
68
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
3
MBB icon
iShares MBS ETF
MBB
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.58M
2
ASML icon
ASML
ASML
+$1.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
4
AZN icon
AstraZeneca
AZN
+$1.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Communication Services 7.61%
3 Financials 7.37%
4 Consumer Discretionary 4.34%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.51M 0.76%
30,209
+2,628
+10% +$133K
XOM icon
27
ExxonMobil
XOM
$649B
$1.35M 0.68%
7,937
+439
+6% +$64.1K
TMUS icon
28
T-Mobile US
TMUS
$195B
$1.32M 0.67%
6,303
-1,477
-19% -$303K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.3B
$1.29M 0.65%
52,129
+17,085
+49% +$435K
BAC icon
30
Bank of America
BAC
$433B
$1.26M 0.64%
25,910
+4,534
+21% +$234K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$1.24M 0.63%
11,724
+18
+0.2% +$1.94K
NFLX icon
32
Netflix
NFLX
$306B
$1.22M 0.62%
12,694
+3,147
+33% +$277K
TSLA icon
33
Tesla
TSLA
$1.19T
$1.17M 0.59%
3,146
+403
+15% +$166K
WFC icon
34
Wells Fargo
WFC
$256B
$1.16M 0.59%
14,524
-575
-4% -$49.4K
PCMM
35
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.15M 0.58%
23,417
-4,969
-18% -$249K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.12M 0.57%
1,218
+107
+10% +$108K
T icon
37
AT&T
T
$167B
$1.1M 0.56%
37,896
+21,861
+136% +$584K
JNJ icon
38
Johnson & Johnson
JNJ
$642B
$1.03M 0.52%
4,201
+741
+21% +$173K
ASML icon
39
ASML
ASML
$603B
$1.01M 0.51%
766
-1,111
-59% -$1.52M
DIS icon
40
Walt Disney
DIS
$172B
$927K 0.47%
9,621
+3,521
+58% +$372K
V icon
41
Visa
V
$702B
$881K 0.45%
2,916
+475
+19% +$153K
C icon
42
Citigroup
C
$214B
$864K 0.44%
7,622
+5,623
+281% +$640K
DCRE icon
43
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$856K 0.43%
16,481
+11,525
+233% +$600K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$818K 0.42%
32,849
-1,178
-3% -$29.5K
COST icon
45
Costco
COST
$432B
$791K 0.4%
794
+350
+79% +$341K
ORCL icon
46
Oracle
ORCL
$344B
$781K 0.4%
5,311
+1,005
+23% +$163K
PLD icon
47
Prologis
PLD
$136B
$778K 0.39%
5,886
+1,991
+51% +$266K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$768K 0.39%
14,423
-436
-3% -$23.5K
CRM icon
49
Salesforce
CRM
$155B
$767K 0.39%
4,111
-6
-0.1% -$1.24K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$766K 0.39%
15,944
-73,828
-82% -$3.58M
1
2
3 4 5

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NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
HFO
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BMC
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Brucke Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Brucke Financial held 204 positions worth $197M, up 7.8% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brucke Financial deployed $19.3M of net new capital in Q1 2026, opening 35 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 69,949 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.58M trimmed.

  • Brucke Financial's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 69,949 shares worth $3.78M.
  • Brucke Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $17.7M increase.
  • Brucke Financial's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.58M.
  • Brucke Financial fully exited BP in Q1 2026, selling an estimated $489K.
  • Brucke Financial's ten largest holdings make up 44% of its $197M portfolio in Q1 2026.
  • Brucke Financial opened 35 new positions and closed 38 in Q1 2026.
  • Brucke Financial's portfolio value rose 7.8% quarter-over-quarter to $197M.

Based on Brucke Financial's 13F filing for Q1 2026, filed 10 Apr 2026.