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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
UNH icon
101
UnitedHealth
UNH
$376B
$361K 0.18%
1,334
+37
+3% +$11K
HSBC icon
102
HSBC
HSBC
$365B
$357K 0.18%
4,328
-5,629
-57% -$477K
SAP icon
103
SAP
SAP
$212B
$352K 0.18%
2,056
-2,490
-55% -$514K
NEM icon
104
Newmont
NEM
$98.7B
$351K 0.18%
+3,244
New +$374K
GILD icon
105
Gilead Sciences
GILD
$162B
$350K 0.18%
2,508
-714
-22% -$100K
TD icon
106
Toronto Dominion Bank
TD
$198B
$345K 0.18%
3,702
-4,160
-53% -$396K
MGY icon
107
Magnolia Oil & Gas
MGY
$6.09B
$343K 0.17%
+10,873
New +$291K
PEP icon
108
PepsiCo
PEP
$190B
$340K 0.17%
2,191
-30
-1% -$4.67K
PG icon
109
Procter & Gamble
PG
$336B
$340K 0.17%
2,353
-14
-0.6% -$2.12K
DDS icon
110
Dillards
DDS
$9.19B
$339K 0.17%
+592
New +$369K
GMED icon
111
Globus Medical
GMED
$10.7B
$329K 0.17%
+3,817
New +$343K
SHOP icon
112
Shopify
SHOP
$152B
$319K 0.16%
2,692
-1,080
-29% -$142K
LOW icon
113
Lowe's Companies
LOW
$117B
$317K 0.16%
1,342
-504
-27% -$131K
JXN icon
114
Jackson Financial
JXN
$8.53B
$299K 0.15%
2,829
+847
+43% +$94.7K
EQIX icon
115
Equinix
EQIX
$101B
$290K 0.15%
+296
New +$263K
TM icon
116
Toyota
TM
$224B
$285K 0.14%
1,382
-1,118
-45% -$253K
SCHK icon
117
Schwab 1000 Index ETF
SCHK
$5.71B
$280K 0.14%
8,942
+3
+0% +$98
MCD icon
118
McDonald's
MCD
$192B
$279K 0.14%
898
-243
-21% -$77.4K
CRH icon
119
CRH
CRH
$63.2B
$278K 0.14%
2,643
-4,065
-61% -$477K
SPTI icon
120
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$278K 0.14%
9,694
-605
-6% -$17.4K
TEL icon
121
TE Connectivity
TEL
$59.6B
$275K 0.14%
1,318
+433
+49% +$95.6K
LFUS icon
122
Littelfuse
LFUS
$11.2B
$275K 0.14%
+811
New +$263K
MMSI icon
123
Merit Medical Systems
MMSI
$5.07B
$266K 0.13%
+3,858
New +$301K
MSBI icon
124
Midland States Bancorp
MSBI
$698M
$262K 0.13%
+11,744
New +$262K
HCA icon
125
HCA Healthcare
HCA
$87.2B
$262K 0.13%
+553
New +$278K
3 4
5
6 7

Similar funds

NIA
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SFC
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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
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 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.