We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$209B
| $429K | 0.37% |
+1,677
| New | +$373K |
|
77
Intuit
INTU
$86.3B
| $419K | 0.36% |
+696
| New | +$445K |
|
78
argenx
ARGX
$54.6B
| $412K | 0.35% |
+629
| New | +$369K |
|
79
Belden
BDC
$4.56B
| $398K | 0.34% |
+3,418
| New | +$408K |
|
80
Toronto Dominion Bank
TD
$198B
| $387K | 0.33% |
+6,787
| New | +$381K |
|
|
EFOR
81
Everforth Inc
EFOR
$1.13B
| $387K | 0.33% |
+4,389
| New | +$401K |
|
82
Texas Instruments
TXN
$255B
| $378K | 0.33% |
+2,050
| New | +$410K |
|
83
Uber
UBER
$143B
| $365K | 0.31% |
+5,453
| New | +$389K |
|
84
Flowers Foods
FLO
$1.51B
| $363K | 0.31% |
+18,584
| New | +$409K |
|
85
TJX Companies
TJX
$176B
| $363K | 0.31% |
+2,909
| New | +$347K |
|
86
Procter & Gamble
PG
$335B
| $359K | 0.31% |
+2,163
| New | +$368K |
|
87
Matsons
MATX
$6.16B
| $352K | 0.3% |
+2,485
| New | +$362K |
|
88
Brink's
BCO
$4.84B
| $351K | 0.3% |
+3,757
| New | +$376K |
|
89
Sprouts Farmers Market
SFM
$8.1B
| $338K | 0.29% |
+2,133
| New | +$284K |
|
90
Advanced Micro Devices
AMD
$791B
| $331K | 0.28% |
+2,854
| New | +$411K |
|
91
BGC Group
BGC
$5.6B
| $327K | 0.28% |
+34,266
| New | +$330K |
|
92
Chevron
CVX
$383B
| $322K | 0.28% |
+2,158
| New | +$330K |
|
93
ServiceNow
NOW
$114B
| $320K | 0.27% |
+1,570
| New | +$318K |
|
94
Walt Disney
DIS
$167B
| $311K | 0.27% |
+2,754
| New | +$289K |
|
95
Euronet Worldwide
EEFT
$2.92B
| $308K | 0.27% |
+3,130
| New | +$319K |
|
96
Franklin Electric
FELE
$4.57B
| $306K | 0.26% |
+3,065
| New | +$319K |
|
97
Merck
MRK
$321B
| $301K | 0.26% |
+3,048
| New | +$314K |
|
98
Applovin
APP
$136B
| $300K | 0.26% |
+813
| New | +$206K |
|
99
Cisco
CSCO
$448B
| $300K | 0.26% |
+4,952
| New | +$283K |
|
100
Booking.com
BKNG
$150B
| $298K | 0.26% |
+1,575
| New | +$303K |
|
Similar funds
NIA
FCM
SFC
CCC
BAM
BMC
PHM
EAM
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.