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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
-1.08%
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
CSCO icon
51
Cisco
CSCO
$457B
$561K 0.49%
9,721
+4,769
+96% +$294K
UL icon
52
Unilever
UL
$137B
$556K 0.48%
7,776
-68
-0.9% -$4.39K
RACE icon
53
Ferrari
RACE
$69.2B
$549K 0.48%
1,188
+17
+1% +$7.64K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$540K 0.47%
23,671
+2,254
+11% +$57.5K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$528K 0.46%
15,866
+63
+0.4% +$2.08K
BP icon
56
BP
BP
$116B
$524K 0.45%
19,076
-1,188
-6% -$38.8K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$507K 0.44%
7,629
+663
+10% +$41.9K
ITGR icon
58
Integer Holdings
ITGR
$4.12B
$504K 0.44%
3,989
+23
+0.6% +$3.01K
ABBV icon
59
AbbVie
ABBV
$443B
$502K 0.44%
2,573
+46
+2% +$8.94K
RY icon
60
Royal Bank of Canada
RY
$291B
$502K 0.44%
4,185
+317
+8% +$37.3K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$501K 0.44%
20,487
-269
-1% -$6.51K
VZ icon
62
Verizon
VZ
$195B
$496K 0.43%
11,254
+98
+0.9% +$4.08K
SNY icon
63
Sanofi
SNY
$103B
$489K 0.42%
8,892
-847
-9% -$45.8K
COST icon
64
Costco
COST
$422B
$482K 0.42%
485
+30
+7% +$29.2K
LOW icon
65
Lowe's Companies
LOW
$117B
$471K 0.41%
2,109
-766
-27% -$188K
UNH icon
66
UnitedHealth
UNH
$376B
$465K 0.4%
1,131
+224
+25% +$115K
ACN icon
67
Accenture
ACN
$102B
$462K 0.4%
1,543
-90
-6% -$31.8K
NEE icon
68
NextEra Energy
NEE
$181B
$455K 0.4%
6,803
-347
-5% -$24.5K
INTU icon
69
Intuit
INTU
$86.5B
$451K 0.39%
718
+22
+3% +$13.2K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$449K 0.39%
923
-28
-3% -$13.4K
MCD icon
71
McDonald's
MCD
$192B
$446K 0.39%
1,395
-116
-8% -$34.7K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$436K 0.38%
8,304
-165
-2% -$8.58K
IBM icon
73
IBM
IBM
$211B
$432K 0.38%
1,787
+110
+7% +$26.9K
TD icon
74
Toronto Dominion Bank
TD
$198B
$422K 0.37%
6,614
-173
-3% -$10.1K
AMAT icon
75
Applied Materials
AMAT
$403B
$417K 0.36%
2,769
+326
+13% +$54.8K
1 2
3
4 5

Similar funds

NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
SFC
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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
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return

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.