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BF

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.5M 11.92%
366,593
+268,491
+274% +$17.7M
PBFR
2
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$18.9M 9.6%
652,859
+23,549
+4% +$689K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.65M 3.37%
111,632
-10,257
-8% -$614K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.52M 3.31%
37,370
+314
+0.8% +$57.6K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.47M 3.28%
78,198
-8,963
-10% -$750K
AAPL icon
6
Apple
AAPL
$4.89T
$5.58M 2.83%
21,976
+795
+4% +$207K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.18M 2.63%
110,871
-8,943
-7% -$432K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.96M 2.52%
84,813
+23,812
+39% +$1.4M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.91M 2.49%
61,938
+17,034
+38% +$1.36M
AMZN icon
10
Amazon
AMZN
$2.5T
$4.71M 2.39%
22,595
+2,910
+15% +$641K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.62M 2.34%
16,052
-767
-5% -$241K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.05M 2.05%
40,427
-2,446
-6% -$255K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.88M 1.97%
6,787
+393
+6% +$252K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.78M 1.92%
+69,949
New +$3.92M
MBB icon
15
iShares MBS ETF
MBB
$39B
$3.73M 1.89%
+39,262
New +$3.75M
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.45M 1.75%
9,324
+735
+9% +$308K
WMT icon
17
Walmart Inc
WMT
$871B
$3.44M 1.74%
27,672
-1,306
-5% -$160K
IBHF icon
18
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.94M 0.98%
84,447
+24,442
+41% +$563K
CAT icon
19
Caterpillar
CAT
$409B
$1.85M 0.94%
2,610
+2
+0.1% +$1.39K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.94%
3,852
-312
-7% -$153K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.79M 0.91%
5,786
-156
-3% -$51.3K
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$1.77M 0.9%
69,497
+21,107
+44% +$539K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.69M 0.86%
33,507
+17,939
+115% +$908K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.58M 0.8%
5,375
-312
-5% -$94.7K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71B
$1.55M 0.79%
60,402
-54,332
-47% -$1.46M
1
2 3 4 5

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NIA
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FCM
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SFC
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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
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HFO
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BMC
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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.