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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
+3.4%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
+$10.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
39.03%
Holding
179
New
18
Increased
61
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.09M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.04M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$788K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$755K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$440K
2
WELL icon
Welltower
WELL
+$314K
3
TTE icon
TotalEnergies
TTE
+$248K
4
CRDO icon
Credo Technology Group
CRDO
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.85%
3 Communication Services 8.39%
4 Consumer Discretionary 5.32%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$398B
$804K 0.44%
3,129
+5
+0.2% +$1.2K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$801K 0.44%
14,859
-147
-1% -$7.95K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$787K 0.43%
+15,568
New +$788K
HSBC icon
54
HSBC
HSBC
$367B
$783K 0.43%
9,957
+1,776
+22% +$127K
HD icon
55
Home Depot
HD
$332B
$777K 0.42%
2,259
+51
+2% +$18.7K
TD icon
56
Toronto Dominion Bank
TD
$198B
$741K 0.4%
7,862
+21
+0.3% +$1.77K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$716K 0.39%
3,460
+60
+2% +$11.9K
DIS icon
58
Walt Disney
DIS
$167B
$694K 0.38%
6,100
-553
-8% -$60.9K
CVNA icon
59
Carvana
CVNA
$44B
$663K 0.36%
7,855
-65
-0.8% -$4.83K
PLTR icon
60
Palantir
PLTR
$293B
$640K 0.35%
3,602
-144
-4% -$26.1K
ADBE icon
61
Adobe
ADBE
$98.5B
$636K 0.35%
1,816
-44
-2% -$15K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$631K 0.34%
22,144
-180
-0.8% -$5.08K
INTU icon
63
Intuit
INTU
$86.3B
$628K 0.34%
948
-95
-9% -$62.8K
LRCX icon
64
Lam Research
LRCX
$372B
$608K 0.33%
3,553
+270
+8% +$42K
SHOP icon
65
Shopify
SHOP
$159B
$607K 0.33%
3,772
-290
-7% -$46.6K
MA icon
66
Mastercard
MA
$510B
$603K 0.33%
1,057
-86
-8% -$48.1K
BTI icon
67
British American Tobacco
BTI
$133B
$601K 0.33%
10,615
-1,497
-12% -$81.7K
RY icon
68
Royal Bank of Canada
RY
$292B
$596K 0.33%
3,493
-164
-4% -$25.2K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$586K 0.32%
7,559
+13
+0.2% +$997
RTX icon
70
RTX Corp
RTX
$289B
$586K 0.32%
3,194
+29
+0.9% +$5.04K
ABBV icon
71
AbbVie
ABBV
$455B
$572K 0.31%
2,503
+103
+4% +$23.5K
BCS icon
72
Barclays
BCS
$93.4B
$562K 0.31%
22,090
-325
-1% -$7.2K
KCCA icon
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$556K 0.3%
+33,067
New +$564K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$548K 0.3%
16,212
-321
-2% -$10.9K
TM icon
75
Toyota
TM
$227B
$535K 0.29%
2,500
+364
+17% +$73.8K
1 2
3
4 5

Similar funds

NIA
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FCM
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 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
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
PHM
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EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return

Brucke Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Brucke Financial held 179 positions worth $183M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brucke Financial deployed $10.5M of net new capital in Q4 2025, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 39,177 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $214K trimmed.

  • Brucke Financial's largest Q4 2025 buy was Panagram BBB-B CLO ETF: 39,177 shares worth $1.04M.
  • Brucke Financial added most to BondBloxx Private Credit CLO ETF in Q4 2025, an estimated $1.09M increase.
  • Brucke Financial's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $214K.
  • Brucke Financial fully exited Dell in Q4 2025, selling an estimated $440K.
  • Brucke Financial's ten largest holdings make up 39% of its $183M portfolio in Q4 2025.
  • Brucke Financial opened 18 new positions and closed 10 in Q4 2025.
  • Brucke Financial's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Brucke Financial's 13F filing for Q4 2025, filed 12 Jan 2026.