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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
+13.73%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$27.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
44.04%
Holding
188
New
22
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$686K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$507K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$348K
5
AEIS icon
Advanced Energy
AEIS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Communication Services 7.22%
3 Financials 6.76%
4 Consumer Discretionary 4.18%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$892K 0.4%
7,592
+215
+3% +$22.5K
NFLX icon
52
Netflix
NFLX
$301B
$892K 0.4%
12,489
-205
-2% -$18.1K
T icon
53
AT&T
T
$169B
$866K 0.38%
41,827
+3,931
+10% +$97.6K
MRK icon
54
Merck
MRK
$326B
$814K 0.36%
6,337
+662
+12% +$77.5K
ORCL icon
55
Oracle
ORCL
$346B
$790K 0.35%
5,390
+79
+1% +$14.3K
PLD icon
56
Prologis
PLD
$137B
$757K 0.34%
5,590
-296
-5% -$42K
VZ icon
57
Verizon
VZ
$201B
$727K 0.32%
17,173
+5,711
+50% +$268K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$725K 0.32%
20,066
-1,049
-5% -$34.7K
KCCA icon
59
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$720K 0.32%
42,362
+2,742
+7% +$42.9K
ABBV icon
60
AbbVie
ABBV
$465B
$707K 0.31%
2,810
+227
+9% +$48.8K
COST icon
61
Costco
COST
$429B
$681K 0.3%
728
-66
-8% -$65.8K
GE icon
62
GE Aerospace
GE
$377B
$659K 0.29%
1,763
+139
+9% +$43.5K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$657K 0.29%
7,986
+485
+6% +$40.6K
FNB icon
64
FNB Corp
FNB
$6.81B
$649K 0.29%
34,022
+5,955
+21% +$106K
CRM icon
65
Salesforce
CRM
$149B
$637K 0.28%
4,064
-47
-1% -$8.27K
IVOL icon
66
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$621K 0.28%
+35,912
New +$648K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$617K 0.27%
25,543
+1,962
+8% +$47.4K
WELL icon
68
Welltower
WELL
$175B
$595K 0.26%
2,622
+252
+11% +$53.3K
UNH icon
69
UnitedHealth
UNH
$389B
$573K 0.25%
1,379
+45
+3% +$16.7K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$572K 0.25%
10,914
+1,390
+15% +$72.9K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$560K 0.25%
16,734
+984
+6% +$32.9K
HD icon
72
Home Depot
HD
$343B
$553K 0.25%
1,568
+81
+5% +$26.4K
LIN icon
73
Linde
LIN
$236B
$552K 0.25%
1,063
-29
-3% -$14.7K
MS icon
74
Morgan Stanley
MS
$333B
$549K 0.24%
2,626
-582
-18% -$115K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$539K 0.24%
21,079
+1,785
+9% +$45.6K
1 2
3
4 5

Similar funds

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
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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
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HFO
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BMC
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Brucke Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Brucke Financial held 188 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brucke Financial deployed $10.5M of net new capital in Q2 2026, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco AAA CLO Floating Rate Note ETF, an estimated $686K trimmed.

  • Brucke Financial's largest Q2 2026 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.
  • Brucke Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.83M increase.
  • Brucke Financial's biggest Q2 2026 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $686K.
  • Brucke Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • Brucke Financial's ten largest holdings make up 44% of its $225M portfolio in Q2 2026.
  • Brucke Financial opened 22 new positions and closed 13 in Q2 2026.
  • Brucke Financial's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.