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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
+8.13%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.9M
Cap. Flow
+$14.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
40.06%
Holding
176
New
29
Increased
71
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$1.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$910K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K
5
TMUS icon
T-Mobile US
TMUS
+$730K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$445K
2
AVT icon
Avnet
AVT
+$350K
3
SFM icon
Sprouts Farmers Market
SFM
+$347K
4
EEFT icon
Euronet Worldwide
EEFT
+$328K
5
FLO icon
Flowers Foods
FLO
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 8.28%
3 Communication Services 8.08%
4 Consumer Discretionary 6.07%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$506K 0.3%
12,728
+2,610
+26% +$113K
BDC icon
77
Belden
BDC
$4.82B
$491K 0.29%
4,029
+379
+10% +$47.7K
CVNA icon
78
Carvana
CVNA
$67.8B
$486K 0.28%
7,920
-95
-1% -$6.79K
ICLO icon
79
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$484K 0.28%
+18,905
New +$484K
BCS icon
80
Barclays
BCS
$92.9B
$482K 0.28%
22,415
+11,467
+105% +$227K
APP icon
81
Applovin
APP
$130B
$475K 0.28%
746
-111
-13% -$51.2K
GE icon
82
GE Aerospace
GE
$375B
$469K 0.27%
1,519
+37
+2% +$10.1K
UBS icon
83
UBS Group
UBS
$173B
$456K 0.27%
11,877
-6,989
-37% -$271K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$451K 0.26%
8,517
-111
-1% -$5.86K
DELL icon
85
Dell
DELL
$263B
$440K 0.26%
2,717
+884
+48% +$115K
NOC icon
86
Northrop Grumman
NOC
$77.3B
$437K 0.26%
749
-106
-12% -$60.1K
TM icon
87
Toyota
TM
$224B
$436K 0.26%
+2,136
New +$403K
UL icon
88
Unilever
UL
$137B
$425K 0.25%
6,273
-1,259
-17% -$86.9K
GILD icon
89
Gilead Sciences
GILD
$162B
$422K 0.25%
3,523
-88
-2% -$10K
COST icon
90
Costco
COST
$423B
$419K 0.25%
459
-4
-0.9% -$3.83K
FELE icon
91
Franklin Electric
FELE
$4.6B
$411K 0.24%
4,334
+1,161
+37% +$110K
TJX icon
92
TJX Companies
TJX
$174B
$410K 0.24%
2,924
+139
+5% +$18.5K
MRK icon
93
Merck
MRK
$323B
$406K 0.24%
4,724
+54
+1% +$4.45K
UNH icon
94
UnitedHealth
UNH
$378B
$405K 0.24%
1,186
-94
-7% -$28.4K
T icon
95
AT&T
T
$159B
$403K 0.24%
16,265
+5,267
+48% +$150K
BCO icon
96
Brink's
BCO
$4.84B
$399K 0.23%
3,593
-65
-2% -$6.8K
UBER icon
97
Uber
UBER
$143B
$395K 0.23%
4,092
-406
-9% -$38K
ACN icon
98
Accenture
ACN
$102B
$383K 0.22%
1,530
+77
+5% +$20.1K
ERIC icon
99
Ericsson
ERIC
$32.2B
$382K 0.22%
37,839
+5,711
+18% +$44.7K
GSK icon
100
GSK
GSK
$104B
$372K 0.22%
7,930
-976
-11% -$38.1K
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
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
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TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return

Brucke Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Brucke Financial held 176 positions worth $171M, up 19% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brucke Financial deployed $14.3M of net new capital in Q3 2025, opening 29 new positions and adding to 71 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 31,477 shares worth $634K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $445K trimmed.

  • Brucke Financial's largest Q3 2025 buy was Banco Bilbao Vizcaya Argentaria: 31,477 shares worth $634K.
  • Brucke Financial added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.36M increase.
  • Brucke Financial's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $445K.
  • Brucke Financial fully exited Avnet in Q3 2025, selling an estimated $350K.
  • Brucke Financial's ten largest holdings make up 40% of its $171M portfolio in Q3 2025.
  • Brucke Financial opened 29 new positions and closed 15 in Q3 2025.
  • Brucke Financial's portfolio value rose 19% quarter-over-quarter to $171M.

Based on Brucke Financial's 13F filing for Q3 2025, filed 12 Nov 2025.