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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
PLTR icon
76
Palantir
PLTR
$295B
$417K 0.36%
+3,518
New +$309K
CVNA icon
77
Carvana
CVNA
$68.6B
$412K 0.36%
8,435
-1,770
-17% -$78.3K
NVO
78
Novo Nordisk
NVO
$208B
$405K 0.35%
6,101
-319
-5% -$26.3K
UBER icon
79
Uber
UBER
$143B
$398K 0.35%
4,917
-536
-10% -$38.6K
RTX icon
80
RTX Corp
RTX
$290B
$393K 0.34%
3,117
-575
-16% -$72.9K
GSK icon
81
GSK
GSK
$104B
$393K 0.34%
9,855
-3,329
-25% -$122K
CMCSA icon
82
Comcast
CMCSA
$85B
$378K 0.33%
11,058
+2,388
+28% +$86.2K
BDC icon
83
Belden
BDC
$4.85B
$371K 0.32%
3,599
+181
+5% +$20.1K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$369K 0.32%
8,263
+2,136
+35% +$97.4K
PG icon
85
Procter & Gamble
PG
$336B
$364K 0.32%
2,241
+78
+4% +$13.1K
TJX icon
86
TJX Companies
TJX
$174B
$359K 0.31%
2,792
-117
-4% -$14.2K
BTI icon
87
British American Tobacco
BTI
$131B
$358K 0.31%
8,231
+776
+10% +$30.5K
SFM icon
88
Sprouts Farmers Market
SFM
$8.13B
$358K 0.31%
2,096
-37
-2% -$5.52K
TXN icon
89
Texas Instruments
TXN
$252B
$346K 0.3%
2,162
+112
+5% +$21K
BCO icon
90
Brink's
BCO
$4.88B
$335K 0.29%
3,754
-3
-0.1% -$272
FLO icon
91
Flowers Foods
FLO
$1.49B
$327K 0.28%
18,580
-4
-0% -$76
NOW icon
92
ServiceNow
NOW
$115B
$325K 0.28%
1,700
+130
+8% +$25.1K
EEFT icon
93
Euronet Worldwide
EEFT
$2.72B
$319K 0.28%
3,216
+86
+3% +$8.72K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$315K 0.27%
3,237
+383
+13% +$42.6K
BGC icon
95
BGC Group
BGC
$5.45B
$313K 0.27%
34,566
+300
+0.9% +$2.81K
SE icon
96
Sea Limited
SE
$65.4B
$311K 0.27%
2,323
+338
+17% +$41.9K
BKNG icon
97
Booking.com
BKNG
$149B
$311K 0.27%
1,525
-50
-3% -$9.56K
CVX icon
98
Chevron
CVX
$392B
$310K 0.27%
2,281
+123
+6% +$19.3K
GE icon
99
GE Aerospace
GE
$374B
$302K 0.26%
1,496
+83
+6% +$16.3K
T icon
100
AT&T
T
$159B
$301K 0.26%
10,872
-460
-4% -$11.6K
2 3
4
5 6

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SFC
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CCC
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BAM
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BMC
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PHM
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EAM
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TWA
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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.