Brucke Financial, Inc. logo

Brucke Financial, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Brucke Financial, Inc. with $170.5M in long positions as of Q3 2025, 41% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$170.5M
Top 10 Concentration
40%
Top Sector
ETF (41%)
US Exposure
97%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.20%ETFTechnology: 19.10%TechnologyCommunication Services: 7.70%Financial Services: 7.10%Consumer Cyclical: 5.70%Industrials: 3.10%Healthcare: 2.80%Consumer Defensive: 2.60%Energy: 0.90%Basic Materials: 0.80%Utilities: 0.60%Real Estate: 0.20%
ETF
41.20%
Technology
19.10%
Communication Services
7.70%
Financial Services
7.10%
Consumer Cyclical
5.70%
Industrials
3.10%
Healthcare
2.80%
Consumer Defensive
2.60%
Energy
0.90%
Basic Materials
0.80%
Utilities
0.60%
Real Estate
0.20%

Industry Breakdown

52 industries across all sectors

ETF: 41.19%ETFSemiconductors: 7.50%Internet Content & Information: 5.14%Software - Infrastructure: 4.03%Banks - Diversified: 3.58%Specialty Retail: 3.15%Consumer Electronics: 3.10%Software - Application: 2.47%Discount Stores: 1.95%Drug Manufacturers - General: 1.75%Telecommunications Services: 1.57%Financial - Credit Services: 1.43%Insurance - Diversified: 1.19%Communication Equipment: 1.07%38 more: 12.70%38 more
ETF
ETF
41.19%
Semiconductors
Technology
7.50%
Internet Content & Information
Communication Services
5.14%
Software - Infrastructure
Technology
4.03%
Banks - Diversified
Financial Services
3.58%
Specialty Retail
Consumer Cyclical
3.15%
Consumer Electronics
Technology
3.10%
Software - Application
Technology
2.47%
Discount Stores
Consumer Defensive
1.95%
Drug Manufacturers - General
Healthcare
1.75%
Telecommunications Services
Communication Services
1.57%
Financial - Credit Services
Financial Services
1.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.28%Small Cap ($300M - $2B): 0.23%N/A (ETF or Unknown): 49.38%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.45%
Large Cap ($10B - $200B)
9.66%
Mid Cap ($2B - $10B)
2.28%
Small Cap ($300M - $2B)
0.23%
N/A (ETF or Unknown)
49.38%

Portfolio Concentration

Top 10 Holdings %
40.14%
Top 20 Holdings %
58.05%
Top 50 Holdings %
75.96%
Top 100 Holdings %
90.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.98%
International
3.02%
Countries
6
Largest Int'l Market
Canada - 1.59%
United States of America
96.98% ($165.3M)
148 holdings
Canada
1.59% ($2.7M)
6 holdings
Ireland
0.85% ($1.4M)
3 holdings
Switzerland
0.27% ($455.6K)
1 holdings
Italy
0.18% ($308.6K)
1 holdings
United Kingdom
0.13% ($222.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Vanguard Tax-Exempt Bond Index Fund logo
Vanguard Tax-Exempt Bond Index FundVTEB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.62%
Largest Position
PBFR
PGIM Laddered Fund of Buffer 20 ETFPBFR - 10.34%
Largest Ownership Stake
SELECT MEDICAL HOLDINGS CORP logo
SELECT MEDICAL HOLDINGS CORPSEM - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.66%
Avg. Ownership Stake
0.001%
Largest Position
PBFR
PGIM Laddered Fund of Buffer 20 ETFPBFR - 11.02% (Q2 2025)
Largest Ownership Stake
SELECT MEDICAL HOLDINGS CORP logo
SELECT MEDICAL HOLDINGS CORPSEM - 0.01% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$15.01M
Positions Added
27
Positions Exited
15

Historical (Since Q4 2024)

Avg. Turnover Ratio
18.1%
Avg. Positions Added
45
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.3%
Q1 2025

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