We are live on ! Find out more
BF

Brucke Financial Portfolio holdings

AUM $225M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
+$10.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
39.03%
Holding
179
New
18
Increased
61
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.09M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.04M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$788K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$755K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$440K
2
WELL icon
Welltower
WELL
+$314K
3
TTE icon
TotalEnergies
TTE
+$248K
4
CRDO icon
Credo Technology Group
CRDO
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.85%
3 Communication Services 8.39%
4 Consumer Discretionary 5.32%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$164B
$279K 0.15%
14,441
+842
+6% +$14.6K
MU icon
127
Micron Technology
MU
$930B
$274K 0.15%
960
-43
-4% -$9.87K
SNDR icon
128
Schneider National
SNDR
$6.26B
$269K 0.15%
10,122
-1,778
-15% -$42K
ERIC icon
129
Ericsson
ERIC
$32.2B
$266K 0.15%
27,616
-10,223
-27% -$96.8K
VOD icon
130
Vodafone
VOD
$36.3B
$264K 0.14%
19,961
+966
+5% +$11.7K
KGC icon
131
Kinross Gold
KGC
$27.4B
$261K 0.14%
9,271
-782
-8% -$20.3K
JSI icon
132
Janus Henderson Securitized Income ETF
JSI
$1.51B
$258K 0.14%
+4,955
New +$259K
DCRE icon
133
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$257K 0.14%
+4,956
New +$258K
SEM
134
DELISTED
Select Medical
SEM
$253K 0.14%
17,039
-1,084
-6% -$15.3K
GS icon
135
Goldman Sachs
GS
$300B
$252K 0.14%
287
-2
-0.7% -$1.63K
FDX icon
136
FedEx
FDX
$72.7B
$250K 0.14%
865
+23
+3% +$6.04K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$250K 0.14%
431
+6
+1% +$3.39K
MATX icon
138
Matsons
MATX
$6.13B
$245K 0.13%
1,987
-144
-7% -$15.5K
SANM icon
139
Sanmina
SANM
$9.95B
$244K 0.13%
1,629
+41
+3% +$6.05K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$108B
$241K 0.13%
2,664
-75
-3% -$6.43K
INSM icon
141
Insmed
INSM
$21.4B
$241K 0.13%
1,382
-2
-0.1% -$365
DUK icon
142
Duke Energy
DUK
$97.8B
$240K 0.13%
2,045
+249
+14% +$30.4K
ADC icon
143
Agree Realty
ADC
$9.34B
$240K 0.13%
+3,326
New +$243K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$239K 0.13%
713
-7
-1% -$2.33K
LMT icon
145
Lockheed Martin
LMT
$134B
$239K 0.13%
493
-19
-4% -$9.09K
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$238K 0.13%
+4,766
New +$245K
HWC icon
147
Hancock Whitney
HWC
$6.2B
$234K 0.13%
3,680
-167
-4% -$10.1K
SONY icon
148
Sony
SONY
$137B
$234K 0.13%
9,153
+1,951
+27% +$54.8K
C icon
149
Citigroup
C
$222B
$233K 0.13%
+1,999
New +$208K
EA icon
150
Electronic Arts
EA
$53B
$232K 0.13%
+1,134
New +$229K
4 5
6
7 8

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 Q4 2025 Portfolio in Review

As of Q4 2025, Brucke Financial held 179 positions worth $183M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brucke Financial deployed $10.5M of net new capital in Q4 2025, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 39,177 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $214K trimmed.

  • Brucke Financial's largest Q4 2025 buy was Panagram BBB-B CLO ETF: 39,177 shares worth $1.04M.
  • Brucke Financial added most to BondBloxx Private Credit CLO ETF in Q4 2025, an estimated $1.09M increase.
  • Brucke Financial's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $214K.
  • Brucke Financial fully exited Dell in Q4 2025, selling an estimated $440K.
  • Brucke Financial's ten largest holdings make up 39% of its $183M portfolio in Q4 2025.
  • Brucke Financial opened 18 new positions and closed 10 in Q4 2025.
  • Brucke Financial's portfolio value rose 7.1% quarter-over-quarter to $183M.

Based on Brucke Financial's 13F filing for Q4 2025, filed 12 Jan 2026.