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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
BCS icon
151
Barclays
BCS
$92.7B
$216K 0.11%
10,192
-11,898
-54% -$290K
AMT icon
152
American Tower
AMT
$80.8B
$215K 0.11%
+1,244
New +$224K
RY icon
153
Royal Bank of Canada
RY
$291B
$215K 0.11%
1,327
-2,166
-62% -$362K
ABT icon
154
Abbott
ABT
$183B
$213K 0.11%
+2,073
New +$234K
CRC icon
155
California Resources
CRC
$4.67B
$210K 0.11%
+3,036
New +$172K
BXSL icon
156
Blackstone Secured Lending
BXSL
$5.37B
$207K 0.11%
+8,752
New +$218K
INSM icon
157
Insmed
INSM
$21.4B
$205K 0.1%
1,253
-129
-9% -$19.8K
AZN icon
158
AstraZeneca
AZN
$263B
$205K 0.1%
1,038
-6,134
-86% -$1.18M
PAGP icon
159
Plains GP Holdings
PAGP
$5.21B
$202K 0.1%
+8,314
New +$181K
GSK icon
160
GSK
GSK
$104B
$201K 0.1%
3,648
-4,188
-53% -$227K
GM icon
161
General Motors
GM
$80.4B
$201K 0.1%
+2,699
New +$215K
AMRX icon
162
Amneal Pharmaceuticals
AMRX
$5.85B
$188K 0.1%
+15,163
New +$204K
VOD icon
163
Vodafone
VOD
$36.3B
$171K 0.09%
11,386
-8,575
-43% -$125K
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
$153K 0.08%
+10,567
New +$151K
SAN icon
165
Banco Santander
SAN
$202B
$143K 0.07%
12,653
-11,743
-48% -$140K
BGC icon
166
BGC Group
BGC
$5.52B
$129K 0.07%
13,175
-19,356
-60% -$179K
ADC icon
167
Agree Realty
ADC
$9.34B
– –
-3,326
Closed -$240K
ADSK icon
168
Autodesk
ADSK
$49.5B
– –
-1,041
Closed -$308K
ARGX icon
169
argenx
ARGX
$53.4B
– –
-239
Closed -$201K
BCO icon
170
Brink's
BCO
$4.88B
– –
-3,149
Closed -$368K
BDC icon
171
Belden
BDC
$4.83B
– –
-3,766
Closed -$439K
BKNG icon
172
Booking.com
BKNG
$149B
– –
-1,425
Closed -$305K
BP icon
173
BP
BP
$116B
– –
-14,070
Closed -$489K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,664
Closed -$241K
COMP icon
175
Compass
COMP
$8.51B
– –
-14,437
Closed -$153K
5 6
7
8 9

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NIA
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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.