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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
+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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$510B
| $599K | 0.52% |
+1,079
| New | +$559K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $572K | 0.49% |
+21,417
| New | +$570K |
|
53
Integer Holdings
ITGR
$3.42B
| $564K | 0.48% |
+3,966
| New | +$529K |
|
|
NVO
54
Novo Nordisk
NVO
$228B
| $542K | 0.47% |
+6,420
| New | +$694K |
|
55
Sanofi
SNY
$103B
| $529K | 0.46% |
+9,739
| New | +$495K |
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $521K | 0.45% |
+15,803
| New | +$523K |
|
57
Qualcomm
QCOM
$160B
| $516K | 0.44% |
+2,984
| New | +$489K |
|
58
NextEra Energy
NEE
$183B
| $512K | 0.44% |
+7,150
| New | +$555K |
|
59
Unilever
UL
$141B
| $506K | 0.44% |
+7,844
| New | +$530K |
|
60
Carvana
CVNA
$44B
| $505K | 0.43% |
+10,205
| New | +$458K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $503K | 0.43% |
+20,756
| New | +$503K |
|
62
Ferrari
RACE
$69.9B
| $502K | 0.43% |
+1,171
| New | +$528K |
|
63
UnitedHealth
UNH
$383B
| $492K | 0.42% |
+907
| New | +$515K |
|
64
RTX Corp
RTX
$289B
| $476K | 0.41% |
+3,692
| New | +$446K |
|
65
Royal Bank of Canada
RY
$292B
| $472K | 0.41% |
+3,868
| New | +$477K |
|
66
GSK
GSK
$104B
| $465K | 0.4% |
+13,184
| New | +$475K |
|
67
AbbVie
ABBV
$455B
| $465K | 0.4% |
+2,527
| New | +$465K |
|
68
Northrop Grumman
NOC
$76B
| $463K | 0.4% |
+951
| New | +$478K |
|
69
Costco
COST
$423B
| $446K | 0.38% |
+455
| New | +$422K |
|
70
Applied Materials
AMAT
$398B
| $441K | 0.38% |
+2,443
| New | +$443K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $441K | 0.38% |
+8,469
| New | +$440K |
|
72
Adobe
ADBE
$98.5B
| $440K | 0.38% |
+1,006
| New | +$498K |
|
73
Verizon
VZ
$193B
| $439K | 0.38% |
+11,156
| New | +$471K |
|
74
McDonald's
MCD
$191B
| $436K | 0.38% |
+1,511
| New | +$451K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $436K | 0.37% |
+6,966
| New | +$443K |
|
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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.