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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$501K 0.25%
9,524
+1,186
+14% +$62.7K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$497K 0.25%
10,955
-362
-3% -$16.6K
HD icon
78
Home Depot
HD
$331B
$489K 0.25%
1,487
-772
-34% -$281K
CMCSA icon
79
Comcast
CMCSA
$85B
$487K 0.25%
16,960
-9,963
-37% -$298K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$484K 0.25%
19,294
+4,513
+31% +$117K
ADBE icon
81
Adobe
ADBE
$99.5B
$470K 0.24%
1,935
+119
+7% +$33K
FNB icon
82
FNB Corp
FNB
$6.73B
$469K 0.24%
+28,067
New +$485K
WELL icon
83
Welltower
WELL
$169B
$469K 0.24%
+2,370
New +$468K
MU icon
84
Micron Technology
MU
$930B
$467K 0.24%
1,383
+423
+44% +$166K
NOC icon
85
Northrop Grumman
NOC
$77.1B
$466K 0.24%
683
-53
-7% -$36.6K
SHEL icon
86
Shell
SHEL
$254B
$465K 0.24%
5,000
-6,753
-57% -$546K
GE icon
87
GE Aerospace
GE
$374B
$461K 0.23%
1,624
+69
+4% +$21.7K
INTU icon
88
Intuit
INTU
$86.5B
$460K 0.23%
1,064
+116
+12% +$55.3K
FDX icon
89
FedEx
FDX
$72.7B
$446K 0.23%
1,251
+386
+45% +$134K
CVX icon
90
Chevron
CVX
$392B
$443K 0.22%
2,141
-165
-7% -$30.1K
ACN icon
91
Accenture
ACN
$102B
$443K 0.22%
2,232
+722
+48% +$168K
EA icon
92
Electronic Arts
EA
$53B
$442K 0.22%
2,170
+1,036
+91% +$209K
GS icon
93
Goldman Sachs
GS
$300B
$430K 0.22%
508
+221
+77% +$197K
TJX icon
94
TJX Companies
TJX
$174B
$408K 0.21%
2,552
-252
-9% -$39.2K
DUK icon
95
Duke Energy
DUK
$97.8B
$399K 0.2%
3,050
+1,005
+49% +$126K
IBM icon
96
IBM
IBM
$211B
$383K 0.19%
1,579
-66
-4% -$17.9K
BUD icon
97
AB InBev
BUD
$167B
$377K 0.19%
5,437
-798
-13% -$57.6K
RTX icon
98
RTX Corp
RTX
$290B
$369K 0.19%
1,913
-1,281
-40% -$255K
CVNA icon
99
Carvana
CVNA
$68.6B
$367K 0.19%
5,840
-2,015
-26% -$150K
INTC icon
100
Intel
INTC
$455B
$363K 0.18%
+8,233
New +$377K
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 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.