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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
MRK icon
101
Merck
MRK
$322B
$298K 0.26%
3,496
+448
+15% +$41.8K
BUD icon
102
AB InBev
BUD
$170B
$296K 0.26%
+4,496
New +$246K
PEP icon
103
PepsiCo
PEP
$190B
$295K 0.26%
2,178
+736
+51% +$110K
LIN icon
104
Linde
LIN
$221B
$292K 0.25%
645
-5
-0.8% -$2.25K
AVT icon
105
Avnet
AVT
$7.29B
$289K 0.25%
6,154
+1,341
+28% +$67.9K
NGG icon
106
National Grid
NGG
$80.4B
$278K 0.24%
3,978
+135
+4% +$7.93K
ARGX icon
107
argenx
ARGX
$53.4B
$274K 0.24%
425
-204
-32% -$129K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$272K 0.24%
9,434
-93
-1% -$2.62K
FELE icon
109
Franklin Electric
FELE
$4.63B
$272K 0.24%
3,202
+137
+4% +$13.6K
CHKP icon
110
Check Point Software Technologies
CHKP
$13B
$271K 0.24%
1,236
+90
+8% +$19.1K
DIS icon
111
Walt Disney
DIS
$167B
$268K 0.23%
2,952
+198
+7% +$21.3K
MATX icon
112
Matsons
MATX
$6.13B
$266K 0.23%
2,435
-50
-2% -$6.85K
ERIC icon
113
Ericsson
ERIC
$32.2B
$255K 0.22%
30,937
+2,650
+9% +$21.4K
LMT icon
114
Lockheed Martin
LMT
$134B
$249K 0.22%
520
-13
-2% -$5.98K
SCHK icon
115
Schwab 1000 Index ETF
SCHK
$5.71B
$248K 0.22%
9,293
+1,355
+17% +$38.5K
RIO icon
116
Rio Tinto
RIO
$158B
$247K 0.21%
4,165
-337
-7% -$20.7K
CI icon
117
Cigna
CI
$73.7B
$244K 0.21%
+718
New +$216K
APP icon
118
Applovin
APP
$133B
$244K 0.21%
906
+93
+11% +$32K
GILD icon
119
Gilead Sciences
GILD
$162B
$244K 0.21%
+2,289
New +$236K
TTE icon
120
TotalEnergies
TTE
$195B
$243K 0.21%
4,279
-74
-2% -$4.46K
LRCX icon
121
Lam Research
LRCX
$367B
$243K 0.21%
3,393
+281
+9% +$22.1K
SEM
122
DELISTED
Select Medical
SEM
$232K 0.2%
12,740
+287
+2% +$5.28K
MDT icon
123
Medtronic
MDT
$109B
$225K 0.2%
2,657
+450
+20% +$40.3K
ADSK icon
124
Autodesk
ADSK
$49.5B
$223K 0.19%
812
+148
+22% +$42.1K
TRI icon
125
Thomson Reuters
TRI
$42.8B
$222K 0.19%
1,176
-1
-0.1% -$173
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
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return

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.