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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
+1.47%
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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$133B
| $296K | 0.25% |
+7,455
| New | +$269K |
|
102
Comcast
CMCSA
$84B
| $292K | 0.25% |
+8,670
| New | +$360K |
|
103
Linde
LIN
$235B
| $290K | 0.25% |
+650
| New | +$296K |
|
104
GE Aerospace
GE
$368B
| $288K | 0.25% |
+1,413
| New | +$252K |
|
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $280K | 0.24% |
+6,127
| New | +$283K |
|
106
Rio Tinto
RIO
$158B
| $272K | 0.23% |
+4,502
| New | +$288K |
|
107
Virtu Financial
VIRT
$5.15B
| $270K | 0.23% |
+6,733
| New | +$232K |
|
108
AT&T
T
$159B
| $269K | 0.23% |
+11,332
| New | +$255K |
|
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $267K | 0.23% |
+9,527
| New | +$269K |
|
110
American Eagle Outfitters
AEO
$2.9B
| $256K | 0.22% |
+15,863
| New | +$300K |
|
111
Thermo Fisher Scientific
TMO
$214B
| $253K | 0.22% |
+424
| New | +$233K |
|
112
TotalEnergies
TTE
$193B
| $253K | 0.22% |
+4,353
| New | +$265K |
|
113
Lam Research
LRCX
$373B
| $252K | 0.22% |
+3,112
| New | +$236K |
|
114
Check Point Software Technologies
CHKP
$13.1B
| $250K | 0.21% |
+1,146
| New | +$216K |
|
115
Avnet
AVT
$7.12B
| $249K | 0.21% |
+4,813
| New | +$261K |
|
116
Asbury Automotive
ABG
$4.34B
| $247K | 0.21% |
+832
| New | +$204K |
|
117
Lockheed Martin
LMT
$132B
| $247K | 0.21% |
+533
| New | +$291K |
|
|
SEM
118
DELISTED
Select Medical
SEM
| $245K | 0.21% |
+12,453
| New | +$240K |
|
119
Sea Limited
SE
$65.1B
| $242K | 0.21% |
+1,985
| New | +$209K |
|
120
Dell
DELL
$262B
| $238K | 0.2% |
+2,295
| New | +$288K |
|
121
Schwab 1000 Index ETF
SCHK
$5.68B
| $231K | 0.2% |
+7,938
| New | +$226K |
|
122
Morgan Stanley
MS
$330B
| $228K | 0.2% |
+1,649
| New | +$203K |
|
123
National Grid
NGG
$80.8B
| $226K | 0.19% |
+3,843
| New | +$231K |
|
124
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $224K | 0.19% |
+10,815
| New | +$218K |
|
125
Canadian National Railway
CNI
$76.9B
| $219K | 0.19% |
+2,098
| New | +$229K |
|
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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.