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
-1.08%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.15M
Cap. Flow
+$5.07M
Cap. Flow %
4.4%
Top 10 Hldgs %
34.16%
Holding
146
New
8
Increased
82
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$899K
2
NVDA icon
NVIDIA
NVDA
+$671K
3
MSFT icon
Microsoft
MSFT
+$444K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$270K
2
TMO icon
Thermo Fisher Scientific
TMO
+$253K
3
ABG icon
Asbury Automotive
ABG
+$247K
4
DELL icon
Dell
DELL
+$238K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$224K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 9.32%
3 Communication Services 7.93%
4 Consumer Discretionary 7.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.66M 4.91%
69,153
-387
-0.6% -$31.3K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.65M 4.9%
94,137
-2,573
-3% -$151K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.22M 3.66%
111,494
-4,582
-4% -$164K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.64M 3.16%
33,446
+5,291
+19% +$671K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$3.62M 3.14%
73,002
-718
-1% -$35.1K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.62M 3.14%
19,614
+622
+3% +$135K
AAPL icon
7
Apple
AAPL
$4.89T
$3.38M 2.93%
15,903
+3,882
+32% +$899K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.29M 2.86%
62,244
+1,151
+2% +$58.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.14M 2.72%
5,716
+84
+1% +$54.2K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.13M 2.72%
39,792
+4,974
+14% +$436K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.8M 2.44%
7,096
+1,090
+18% +$444K
WMT icon
12
Walmart Inc
WMT
$871B
$2.78M 2.42%
28,616
+275
+1% +$25.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.69M 2.34%
16,965
+1,964
+13% +$356K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 2.17%
31,569
+1,183
+4% +$92.8K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.43M 2.11%
41,125
+2,046
+5% +$119K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71B
$2.42M 2.1%
110,327
+7,156
+7% +$167K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.99%
4,307
+625
+17% +$304K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.87M 1.62%
7,650
+492
+7% +$125K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.3M 1.13%
6,760
+40
+0.6% +$8.47K
CRM icon
20
Salesforce
CRM
$134B
$1.2M 1.05%
4,479
+237
+6% +$73.7K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 1.01%
11,105
+938
+9% +$99.8K
SAP icon
22
SAP
SAP
$187B
$1.12M 0.98%
3,848
+62
+2% +$16.9K
WFC icon
23
Wells Fargo
WFC
$261B
$1.07M 0.93%
15,088
+659
+5% +$49.5K
HD icon
24
Home Depot
HD
$332B
$1.02M 0.89%
2,838
-209
-7% -$81.5K
LLY icon
25
Eli Lilly
LLY
$1.07T
$995K 0.86%
1,106
-11
-1% -$9.15K
1
2 3 4 5

Similar funds

NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 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
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Brucke Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Brucke Financial held 146 positions worth $115M, down 0.99% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brucke Financial deployed $5.07M of net new capital in Q1 2025, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Palantir: 3,518 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $193K trimmed.

  • Brucke Financial's largest Q1 2025 buy was Palantir: 3,518 shares worth $417K.
  • Brucke Financial added most to Apple in Q1 2025, an estimated $899K increase.
  • Brucke Financial's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $193K.
  • Brucke Financial fully exited Virtu Financial in Q1 2025, selling an estimated $270K.
  • Brucke Financial's ten largest holdings make up 34% of its $115M portfolio in Q1 2025.
  • Brucke Financial opened 8 new positions and closed 7 in Q1 2025.
  • Brucke Financial's portfolio value fell 0.99% quarter-over-quarter to $115M.

Based on Brucke Financial's 13F filing for Q1 2025, filed 8 May 2025.