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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
ENS icon
176
EnerSys
ENS
$6.78B
– –
-2,193
Closed -$322K
EQNR icon
177
Equinor
EQNR
$97.7B
– –
-12,036
Closed -$284K
ERIC icon
178
Ericsson
ERIC
$32.2B
– –
-27,616
Closed -$266K
FELE icon
179
Franklin Electric
FELE
$4.63B
– –
-4,059
Closed -$388K
HWC icon
180
Hancock Whitney
HWC
$6.2B
– –
-3,680
Closed -$234K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
– –
-360
Closed -$204K
ITGR icon
182
Integer Holdings
ITGR
$4.12B
– –
-4,002
Closed -$314K
KGC icon
183
Kinross Gold
KGC
$27.4B
– –
-9,271
Closed -$261K
MATX icon
184
Matsons
MATX
$6.13B
– –
-1,987
Closed -$245K
MDT icon
185
Medtronic
MDT
$109B
– –
-2,193
Closed -$211K
MFC icon
186
Manulife Financial
MFC
$73.9B
– –
-11,368
Closed -$412K
MFG icon
187
Mizuho Financial
MFG
$127B
– –
-11,094
Closed -$81.2K
MHO icon
188
M/I Homes
MHO
$3.74B
– –
-1,798
Closed -$230K
NEE icon
189
NextEra Energy
NEE
$181B
– –
-6,027
Closed -$484K
NOW icon
190
ServiceNow
NOW
$115B
– –
-1,343
Closed -$206K
NVO
191
Novo Nordisk
NVO
$208B
– –
-4,260
Closed -$217K
O icon
192
Realty Income
O
$59.6B
– –
-4,017
Closed -$226K
PTEN icon
193
Patterson-UTI
PTEN
$3.98B
– –
-20,399
Closed -$125K
RACE icon
194
Ferrari
RACE
$69.3B
– –
-610
Closed -$225K
RELX icon
195
RELX
RELX
$61.8B
– –
-10,293
Closed -$416K
RIO icon
196
Rio Tinto
RIO
$158B
– –
-4,216
Closed -$337K
SEM
197
DELISTED
Select Medical
SEM
– –
-17,039
Closed -$253K
SNDR icon
198
Schneider National
SNDR
$6.26B
– –
-10,122
Closed -$269K
SNY icon
199
Sanofi
SNY
$103B
– –
-6,894
Closed -$334K
SONY icon
200
Sony
SONY
$137B
– –
-9,153
Closed -$234K
5 6 7
8
9

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NIA
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SFC
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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.