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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
-1.08%
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
MS icon
126
Morgan Stanley
MS
$331B
$216K 0.19%
1,869
+220
+13% +$28.3K
KO icon
127
Coca-Cola
KO
$377B
$213K 0.18%
+2,930
New +$196K
EFOR
128
Everforth Inc
EFOR
$1.17B
$209K 0.18%
4,142
-247
-6% -$19K
CNI icon
129
Canadian National Railway
CNI
$76.9B
$207K 0.18%
2,142
+44
+2% +$4.45K
ABT icon
130
Abbott
ABT
$183B
$204K 0.18%
+1,562
New +$199K
PAGP icon
131
Plains GP Holdings
PAGP
$5.21B
$189K 0.16%
+10,113
New +$213K
BCS icon
132
Barclays
BCS
$92.7B
$171K 0.15%
+10,647
New +$159K
AEO icon
133
American Eagle Outfitters
AEO
$2.88B
$162K 0.14%
15,393
-470
-3% -$6.72K
VOD icon
134
Vodafone
VOD
$36.3B
$143K 0.12%
14,700
+1,308
+10% +$11.5K
COMP icon
135
Compass
COMP
$8.51B
$113K 0.1%
14,575
+2,492
+21% +$19.7K
HLN icon
136
Haleon
HLN
$43.5B
$103K 0.09%
10,159
+17
+0.2% +$167
PTEN icon
137
Patterson-UTI
PTEN
$3.98B
$94.5K 0.08%
16,758
-11
-0.1% -$92
TDOC icon
138
Teladoc Health
TDOC
$1.22B
$72.8K 0.06%
10,119
+8
+0.1% +$81
TMC icon
139
TMC The Metals Company
TMC
$1.54B
$65.9K 0.06%
21,000
+1,225
+6% +$2.06K
ABG icon
140
Asbury Automotive
ABG
$4.31B
– –
-832
Closed -$247K
DELL icon
141
Dell
DELL
$262B
– –
-2,295
Closed -$238K
GTES icon
142
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-10,815
Closed -$224K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
– –
-363
Closed -$208K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
– –
-424
Closed -$253K
VIRT icon
145
Virtu Financial
VIRT
$5.11B
– –
-6,733
Closed -$270K
CON
146
Concentra Group Holdings
CON
$4.05B
– –
-8,679
Closed -$202K
2 3 4 5
6

Similar funds

NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 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
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.