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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
+1.47%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.68M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.23M |
| 4 |
Amazon
AMZN
|
+$3.89M |
| 5 |
NVIDIA
NVDA
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.64M | 4.85% |
+96,710
| New | +$5.68M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.62M | 4.83% |
+69,540
| New | +$5.68M |
|
|
3
Amazon
AMZN
$2.5T
| $4.51M | 3.88% |
+18,992
| New | +$3.89M |
|
|
4
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.09M | 3.52% |
+116,076
| New | +$4.23M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $3.88M | 3.34% |
+5,632
| New | +$3.31M |
|
6
Vanguard Total International Bond ETF
BNDX
$82B
| $3.62M | 3.12% |
+73,720
| New | +$3.69M |
|
|
7
NVIDIA
NVDA
$5.01T
| $3.38M | 2.91% |
+28,155
| New | +$3.88M |
|
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.19M | 2.74% |
+34,818
| New | +$3.21M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.06M | 2.63% |
+15,001
| New | +$2.62M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.05M | 2.62% |
+61,093
| New | +$3.07M |
|
11
Apple
AAPL
$4.89T
| $2.84M | 2.44% |
+12,021
| New | +$2.83M |
|
12
Walmart Inc
WMT
$871B
| $2.78M | 2.39% |
+28,341
| New | +$2.46M |
|
13
Microsoft
MSFT
$2.84T
| $2.49M | 2.14% |
+6,006
| New | +$2.56M |
|
14
Schwab US Large- Cap ETF
SCHX
$71B
| $2.46M | 2.12% |
+103,171
| New | +$2.4M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.38M | 2.05% |
+30,386
| New | +$2.38M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.28M | 1.96% |
+39,079
| New | +$2.28M |
|
17
JPMorgan Chase
JPM
$939B
| $1.91M | 1.64% |
+7,158
| New | +$1.67M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.73M | 1.48% |
+3,682
| New | +$1.7M |
|
19
Broadcom
AVGO
$1.82T
| $1.49M | 1.28% |
+6,720
| New | +$1.24M |
|
20
Salesforce
CRM
$134B
| $1.45M | 1.25% |
+4,242
| New | +$1.35M |
|
21
Tesla
TSLA
$1.24T
| $1.34M | 1.15% |
+3,316
| New | +$1.07M |
|
22
Home Depot
HD
$332B
| $1.26M | 1.08% |
+3,047
| New | +$1.24M |
|
23
Caterpillar
CAT
$409B
| $1.17M | 1.01% |
+3,158
| New | +$1.22M |
|
24
Wells Fargo
WFC
$261B
| $1.14M | 0.98% |
+14,429
| New | +$985K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.14M | 0.98% |
+22,677
| New | +$1.15M |
|
Similar funds
NIA
FCM
SFC
BCFD
CCC
BAM
HFO
BMC
Brucke Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Brucke Financial, which disclosed 138 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 96,710 shares worth $5.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Brucke Financial's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 96,710 shares worth $5.64M.
- Brucke Financial's ten largest holdings make up 34% of its $116M portfolio in Q4 2024.
- Brucke Financial disclosed 138 positions in Q4 2024, its first 13F filing on record.
Based on Brucke Financial's 13F filing for Q4 2024, filed 27 Feb 2025.