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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
+10.56%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.7M
Cap. Flow
+$17.9M
Cap. Flow %
12.42%
Top 10 Hldgs %
39.27%
Holding
148
New
9
Increased
74
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$15.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$290K
3
AAPL icon
Apple
AAPL
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$258K
5
DUK icon
Duke Energy
DUK
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$274K
2
META icon
Meta Platforms (Facebook)
META
+$211K
3
AVGO icon
Broadcom
AVGO
+$133K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$113K
5
QCOM icon
Qualcomm
QCOM
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 8.08%
3 Communication Services 7.41%
4 Consumer Discretionary 6.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$119B
$327K 0.23%
1,590
-110
-6% -$20.8K
BCO icon
102
Brink's
BCO
$5B
$327K 0.23%
3,658
-96
-3% -$8.36K
CVX icon
103
Chevron
CVX
$384B
$323K 0.22%
2,256
-25
-1% -$3.52K
T icon
104
AT&T
T
$168B
$318K 0.22%
10,998
+126
+1% +$3.47K
FLO icon
105
Flowers Foods
FLO
$1.62B
$315K 0.22%
19,684
+1,104
+6% +$19K
BUD icon
106
AB InBev
BUD
$163B
$314K 0.22%
4,569
+73
+2% +$4.9K
APP icon
107
Applovin
APP
$134B
$300K 0.21%
857
-49
-5% -$15.9K
ADSK icon
108
Autodesk
ADSK
$52.1B
$297K 0.21%
960
+148
+18% +$42K
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$293K 0.2%
10,183
+749
+8% +$21.3K
SCHK icon
110
Schwab 1000 Index ETF
SCHK
$5.6B
$288K 0.2%
9,659
+366
+4% +$10.1K
FELE icon
111
Franklin Electric
FELE
$4.75B
$285K 0.2%
3,173
-29
-0.9% -$2.54K
CHKP icon
112
Check Point Software Technologies
CHKP
$14.2B
$279K 0.19%
1,259
+23
+2% +$5.06K
NGG icon
113
National Grid
NGG
$79.6B
$278K 0.19%
3,784
-194
-5% -$13.3K
PEP icon
114
PepsiCo
PEP
$198B
$277K 0.19%
2,101
-77
-4% -$10.4K
LIN icon
115
Linde
LIN
$234B
$274K 0.19%
584
-61
-9% -$27.8K
ERIC icon
116
Ericsson
ERIC
$32.4B
$272K 0.19%
32,128
+1,191
+4% +$9.79K
MS icon
117
Morgan Stanley
MS
$321B
$269K 0.19%
1,912
+43
+2% +$5.28K
MDT icon
118
Medtronic
MDT
$113B
$266K 0.18%
3,051
+394
+15% +$33.4K
MATX icon
119
Matsons
MATX
$6B
$264K 0.18%
2,370
-65
-3% -$7.11K
VST icon
120
Vistra
VST
$48.2B
$261K 0.18%
+1,347
New +$199K
TTE icon
121
TotalEnergies
TTE
$192B
$260K 0.18%
4,229
-50
-1% -$2.97K
CI icon
122
Cigna
CI
$79B
$255K 0.18%
770
+52
+7% +$16.8K
LMT icon
123
Lockheed Martin
LMT
$132B
$249K 0.17%
538
+18
+3% +$8.43K
RIO icon
124
Rio Tinto
RIO
$150B
$242K 0.17%
4,155
-10
-0.2% -$590
TRI icon
125
Thomson Reuters
TRI
$47.2B
$240K 0.17%
1,173
-3
-0.3% -$571
2 3 4
5
6

Similar funds

NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Brucke Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Brucke Financial held 148 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brucke Financial deployed $17.9M of net new capital in Q2 2025, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was PGIM Laddered S&P 500 Buffer 20 ETF: 573,635 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $274K trimmed.

  • Brucke Financial's largest Q2 2025 buy was PGIM Laddered S&P 500 Buffer 20 ETF: 573,635 shares worth $15.9M.
  • Brucke Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $290K increase.
  • Brucke Financial's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $274K.
  • Brucke Financial fully exited TMC The Metals Company in Q2 2025, selling an estimated $65.9K.
  • Brucke Financial's ten largest holdings make up 39% of its $144M portfolio in Q2 2025.
  • Brucke Financial opened 9 new positions and closed 1 in Q2 2025.
  • Brucke Financial's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Brucke Financial's 13F filing for Q2 2025, filed 24 Jul 2025.