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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
LMT icon
51
Lockheed Martin
LMT
$132B
$760K 0.39%
1,258
+765
+155% +$471K
AMAT icon
52
Applied Materials
AMAT
$398B
$720K 0.37%
2,108
-1,021
-33% -$343K
NVS icon
53
Novartis
NVS
$301B
$694K 0.35%
4,544
-1,327
-23% -$203K
MRK icon
54
Merck
MRK
$321B
$683K 0.35%
5,675
+1,726
+44% +$199K
LRCX icon
55
Lam Research
LRCX
$373B
$682K 0.35%
3,193
-360
-10% -$80.5K
JSI icon
56
Janus Henderson Securitized Income ETF
JSI
$1.52B
$654K 0.33%
12,685
+7,730
+156% +$403K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.8B
$653K 0.33%
+7,585
New +$706K
QCOM icon
58
Qualcomm
QCOM
$159B
$641K 0.33%
4,976
-211
-4% -$30.8K
PLTR icon
59
Palantir
PLTR
$293B
$625K 0.32%
4,271
+669
+19% +$102K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$614K 0.31%
21,115
-1,029
-5% -$30.8K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$588K 0.3%
7,501
-58
-0.8% -$4.72K
KCCA icon
62
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$587K 0.3%
39,620
+6,553
+20% +$102K
VZ icon
63
Verizon
VZ
$193B
$575K 0.29%
11,462
-1,255
-10% -$58.2K
CSCO icon
64
Cisco
CSCO
$448B
$572K 0.29%
7,377
-6,336
-46% -$496K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$572K 0.29%
23,581
+2,577
+12% +$62.7K
VST icon
66
Vistra
VST
$50.1B
$567K 0.29%
3,770
+1,730
+85% +$280K
ABBV icon
67
AbbVie
ABBV
$455B
$562K 0.29%
2,583
+80
+3% +$17.7K
CLOZ icon
68
Panagram BBB-B CLO ETF
CLOZ
$784M
$554K 0.28%
21,605
-17,572
-45% -$461K
LIN icon
69
Linde
LIN
$235B
$541K 0.27%
1,092
+553
+103% +$261K
AXP icon
70
American Express
AXP
$228B
$537K 0.27%
1,776
-645
-27% -$216K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$528K 0.27%
15,750
-462
-3% -$15.6K
MS icon
72
Morgan Stanley
MS
$330B
$528K 0.27%
3,208
+1,064
+50% +$184K
AEIS icon
73
Advanced Energy
AEIS
$11B
$522K 0.26%
+1,617
New +$469K
MA icon
74
Mastercard
MA
$510B
$521K 0.26%
1,043
-14
-1% -$7.37K
AMD icon
75
Advanced Micro Devices
AMD
$791B
$505K 0.26%
2,482
+169
+7% +$36.1K
1 2
3
4 5

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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 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.