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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
-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
MOG.A icon
126
Moog Inc Class A
MOG.A
$12.4B
$260K 0.13%
+890
New +$272K
GEV icon
127
GE Vernova
GEV
$264B
$258K 0.13%
+296
New +$231K
BPRE
128
Bluerock Private Real Estate Fund
BPRE
$254K 0.13%
15,319
+2
+0% +$33
SANM icon
129
Sanmina
SANM
$9.95B
$254K 0.13%
1,960
+331
+20% +$48.6K
APP icon
130
Applovin
APP
$133B
$254K 0.13%
637
-73
-10% -$35.3K
NGG icon
131
National Grid
NGG
$80.4B
$253K 0.13%
2,992
-2,400
-45% -$207K
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250K 0.13%
4,988
+222
+5% +$11.2K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$249K 0.13%
778
+65
+9% +$21.8K
BTI icon
134
British American Tobacco
BTI
$131B
$249K 0.13%
4,256
-6,359
-60% -$376K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$243K 0.12%
11,205
-26,193
-70% -$606K
CRUS icon
136
Cirrus Logic
CRUS
$6.53B
$243K 0.12%
+1,677
New +$226K
GBDC icon
137
Golub Capital BDC
GBDC
$3.34B
$237K 0.12%
18,747
+7,949
+74% +$102K
KO icon
138
Coca-Cola
KO
$377B
$234K 0.12%
3,076
-56
-2% -$4.23K
TEX icon
139
Terex
TEX
$7.18B
$234K 0.12%
+3,958
New +$245K
DHR icon
140
Danaher
DHR
$137B
$234K 0.12%
+1,233
New +$263K
WTS icon
141
Watts Water Technologies
WTS
$11.5B
$230K 0.12%
+794
New +$242K
OGS icon
142
ONE Gas
OGS
$4.87B
$229K 0.12%
+2,664
New +$221K
OBDC icon
143
Blue Owl Capital
OBDC
$5.34B
$228K 0.12%
+20,631
New +$242K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$164B
$228K 0.12%
11,547
-2,894
-20% -$60.8K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$226K 0.11%
+12,536
New +$243K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$226K 0.11%
4,872
+24
+0.5% +$1.14K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225K 0.11%
1,518
+8
+0.5% +$1.2K
CMC icon
148
Commercial Metals
CMC
$7.6B
$220K 0.11%
+3,589
New +$259K
BITB icon
149
Bitwise Bitcoin ETF
BITB
$2.41B
$219K 0.11%
+5,955
New +$247K
UBS icon
150
UBS Group
UBS
$173B
$218K 0.11%
5,577
-4,895
-47% -$209K
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 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.