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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 %
97.71%
Top 10 Hldgs %
34.44%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
NVDA icon
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
PEP icon
126
PepsiCo
PEP
$190B
$217K 0.19%
+1,442
New +$236K
ERIC icon
127
Ericsson
ERIC
$32.2B
$212K 0.18%
+28,287
New +$230K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$208K 0.18%
+363
New +$189K
ADSK icon
129
Autodesk
ADSK
$49.5B
$207K 0.18%
+664
New +$196K
CON
130
Concentra Group Holdings
CON
$4.05B
$202K 0.17%
+8,679
New +$179K
TRI icon
131
Thomson Reuters
TRI
$42.8B
$201K 0.17%
+1,177
New +$198K
MDT icon
132
Medtronic
MDT
$109B
$200K 0.17%
+2,207
New +$191K
PTEN icon
133
Patterson-UTI
PTEN
$3.98B
$135K 0.12%
+16,769
New +$135K
VOD icon
134
Vodafone
VOD
$36.3B
$114K 0.1%
+13,392
New +$122K
TDOC icon
135
Teladoc Health
TDOC
$1.22B
$103K 0.09%
+10,111
New +$97.6K
HLN icon
136
Haleon
HLN
$43.5B
$96K 0.08%
+10,142
New +$99.2K
COMP icon
137
Compass
COMP
$8.51B
$87.6K 0.08%
+12,083
New +$76.5K
TMC icon
138
TMC The Metals Company
TMC
$1.54B
$32.2K 0.03%
+19,775
New +$18.6K
2 3 4 5
6

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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 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.