Brucke Financial Inc. Portfolio
Invests via Brucke Financial Inc. | Managed by Andrew James Hawickhorst
Invests via Brucke Financial Inc.
Managed by Andrew James Hawickhorst
Automatically Tracked
Company Profile
A boutique wealth and investment advisory firm focused on serving high-net-worth individuals and small institutions, Brucke Financial Inc. offers discretionary portfolio management, financial planning and retirement solutions. The firm emphasizes fixed-income and multi-asset allocations, tax-aware strategies and personalized client service. Relevant to investors and intermediaries, Brucke positions itself as a conservative, client-centric manager targeting stable returns and capital preservation across market cycles.
A boutique wealth and investment advisory firm focused on serving high-net-worth individuals and small institutions, Brucke Financial Inc. offers discretionary portfolio management, financial planning and retirement solutions. The firm emphasizes fixed-income and multi-asset allocations, tax-aware strategies and personalized client service. Relevant to investors and intermediaries, Brucke positions itself as a conservative, client-centric manager targeting stable returns and capital preservation across market cycles.
Investment Philosophy & Strategy
Boutique wealth manager that prioritizes capital preservation through conservative, tax-aware multi-asset strategies. Emphasizes high-quality fixed income, diversified income sources, and tactical asset allocation to manage interest-rate and credit risk. Employs discretionary mandates, personalized planning, and liability-aware portfolios for HNW clients and small institutions. Risk framework centers on downside protection, low turnover, fee sensitivity, and transparent reporting to deliver stable, after-tax returns across cycles.
Boutique wealth manager that prioritizes capital preservation through conservative, tax-aware multi-asset strategies. Emphasizes high-quality fixed income, diversified income sources, and tactical asset allocation to manage interest-rate and credit risk. Employs discretionary mandates, personalized planning, and liability-aware portfolios for HNW clients and small institutions. Risk framework centers on downside protection, low turnover, fee sensitivity, and transparent reporting to deliver stable, after-tax returns across cycles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.17%
Gain -0.11%
Monthly
1.37%
Yearly
17.69%
Drawdown
15.37%
$229.55M
Equity
Holdings
$229.55M
Investment
$197.97M
$36.81M
Profit -$131,967.7
Realized
$5.23M
Unrealized
$31.58M
Dividends
$4.8M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$131,967.7
Win %
64%
This Week
Compared To Last Week
Gain
-0.06%
Profit
-$131,967.7
Win %
64%
This Month
Compared to last month
Gain
2.24%
Profit
$5.04M
Win %
64%
This Year
Compared to last year
Gain
1.62%
Profit
$3.66M
Win %
66%
AMZN Amazon.com Inc
+15.32%
+$797,548.18 
GOOGL Alphabet Inc
+6.73%
+$370,080.9 
AEIS Advanced Energy Industries Inc.
+5.56%
+$11,231.35 
ANET Arista Networks, Inc.
+5.46%
+$12,390.25 
FTNT Fortinet Inc.
+4.99%
+$11,280.5 
META Meta Platforms Inc Class A
+3.28%
+$134,173.45 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$12,273.21 
MSFT Microsoft Corp.
+3.02%
+$143,241.43 
NVDA NVIDIA Corporation
+2.93%
+$218,670.43 
MGY Magnolia Oil & Gas Corp.
+2.72%
+$6,977.47 
CVX Chevron Corporation
+2.35%
+$10,780.2 
BP BP p.l.c. Sponsored ADR
+2.26%
+$6,986 
CSCO Cisco Systems, Inc.
+2.14%
+$18,448.56 
MMSI Merit Medical Systems, Inc.
+1.99%
+$7,018.49 
PANW Palo Alto Networks, Inc.
+1.89%
+$5,338.2 
CRM Salesforce Inc
+1.83%
+$13,451.82 
ORCL Oracle Corporation
+1.81%
+$12,450.9 
SHEL Shell plc
+1.62%
+$7,943.88 
ACN Accenture plc Class A
+1.61%
+$6,969.53 
KCCA KraneShares California Carbon Allowance Strategy ETF
+1.58%
+$11,141.21 
VZ Verizon Communications Inc.
+1.52%
+$12,021.1 
SAP SAP SE Sponsored ADR
+1.51%
+$8,844.72 
LMT Lockheed Martin Corporation
+1.5%
+$8,992.46 
CVNA Carvana Co.
+1.5%
+$5,198 
NOC Northrop Grumman Corporation
+1.43%
+$5,081.58 
GE General Electric Company
+1.42%
+$8,867.89 
KLAC KLA Corporation
+1.38%
+$3,319.18 
CMCSA Comcast Corp
+1.23%
+$4,857.5 
FELE Franklin Electric Co., Inc.
+1.21%
+$2,655 
WFC Wells Fargo & Company
+1.19%
+$14,309.58 
AMAT Applied Materials, Inc.
+1.18%
+$12,443.14 
MSBI Midland States Bancorp Inc.
+1.17%
+$4,548.96 
SANM Sanmina Corporation
+1.13%
+$2,857.92 
ADBE Adobe Inc.
+1.01%
+$5,303.65 
TEX Terex Corporation
+1%
+$2,198.52 
URI United Rentals, Inc.
+0.99%
+$2,498.05 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$42,999.04 
IBM International Business Machines Corporation
+0.86%
+$3,327.19 
GEV GE Vernova Inc.
+0.85%
+$2,384.97 
MCD McDonald's Corporation
+0.82%
+$2,184.61 
TSLA Tesla, Inc.
+0.76%
+$8,436.93 
MPC Marathon Petroleum Corporation
+0.76%
+$2,012.39 
ENS EnerSys
+0.7%
+$1,233.7 
CAT Caterpillar Inc.
+0.7%
+$14,299.71 
PLTR Palantir Technologies Inc.
+0.65%
+$3,547.19 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,216.56 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$11,761.95 
SCHK Schwab 1000 Index ETF
+0.61%
+$1,844.26 
APH Amphenol Corporation
+0.55%
+$1,029.59 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,509.32 
GM General Motors Company
+0.52%
+$1,419.1 
WTS Watts Water Technologies Inc.
+0.48%
+$1,240.82 
BMO Bank of Montreal
+0.47%
+$970.27 
CMC Commercial Metals Company
+0.45%
+$1,246.51 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.41%
+$465.08 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$2,010.76 
RTX RTX Corporation
+0.39%
+$1,758.96 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.39%
+$1,121.5 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$1,544.79 
AVGO Broadcom Inc.
+0.37%
+$8,966.88 
PG Procter & Gamble Co
+0.37%
+$1,271.47 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$7,231.68 
BAC Bank of America Corporation
+0.36%
+$4,648.82 
MRK Merck & Co., Inc.
+0.32%
+$2,598.23 
JXN Jackson Financial Inc.
+0.31%
+$1,203.84 
JPM JPMorgan Chase & Co.
+0.27%
+$5,035.58 
JNJ Johnson & Johnson
+0.21%
+$2,278.47 
ADI Analog Devices, Inc.
+0.2%
+$382.57 
INTU Intuit Inc.
+0.18%
+$742.72 
PBFR PGIM Laddered Fixed Income Fund ETF
+0.18%
+$36,941.46 
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF
+0.17%
+$1,077.36 
T AT&T Inc.
+0.17%
+$1,673.08 
MS Morgan Stanley
+0.17%
+$945.37 
TD The Toronto-Dominion Bank
+0.13%
+$568.8 
EA Electronic Arts Inc.
+0.13%
+$625.86 
C Citigroup Inc.
+0.1%
+$843.64 
WMT Walmart Inc.
+0.09%
+$2,812.16 
DIS The Walt Disney Company
+0.03%
+$287.73 
LFUS Littelfuse Inc.
+0.03%
+$107.9 
DCRE DoubleLine Commercial Real Estate ETF
+0.01%
+$96.84 
ICLO Invesco AAA CLO Floating Rate Note ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 BPRE
BPRE
0%
$0 PCMM
PCMM
0%
$0 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-17.12%
-$194,888.16 
AAPL Apple Inc.
-7.35%
-$552,778.88 
MOG-A Moog Inc.
-7.01%
-$24,578.4 
LIN Linde plc
-5.95%
-$32,166.39 
MU Micron Technology, Inc.
-5.9%
-$78,942.18 
SHOP Shopify Inc.
-4.29%
-$14,280 
BITB Bitwise Bitcoin ETF
-2.87%
-$6,421.58 
EQIX Equinix, Inc.
-2.7%
-$8,164.25 
QCOM QUALCOMM Incorporated
-2.63%
-$20,692.19 
ABBV AbbVie Inc.
-2.51%
-$18,180.7 
DDS Dillard's Inc.
-2.32%
-$6,579.86 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$3,809.16 
NEM Newmont Corporation
-2.14%
-$7,129.9 
NFLX Netflix, Inc.
-2%
-$18,233.94 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$5,045.02 
AMD Advanced Micro Devices, Inc.
-1.9%
-$22,120.61 
CRUS Cirrus Logic, Inc.
-1.9%
-$4,613.36 
GMED Globus Medical Inc.
-1.83%
-$5,449.29 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$3,935.36 
UNH UnitedHealth Group Incorporated
-1.68%
-$9,749.54 
LRCX Lam Research Corporation
-1.58%
-$15,176.34 
POR Portland General Electric Company
-1.52%
-$3,235.32 
NVS Novartis AG Sponsored ADR
-1.45%
-$6,867.74 
BGC BGC Group, Inc.
-1.37%
-$2,111.04 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$16,515.8 
UBS UBS Group AG
-1.22%
-$3,576.95 
TJX The TJX Companies, Inc.
-1.21%
-$6,128.61 
TXN Texas Instruments Inc
-1.08%
-$2,902.24 
LOW Lowe's Companies Inc.
-1.08%
-$2,660.44 
PLD Prologis Inc.
-1.08%
-$8,832.2 
CRH CRH plc
-1.03%
-$2,381.94 
INTC Intel Corporation
-1.02%
-$6,605.79 
KO The Coca-Cola Company
-1.02%
-$3,159 
PAGP Plains GP Holdings, L.P.
-0.98%
-$2,164.5 
AMRX Amneal Pharmaceuticals Inc.
-0.97%
-$2,754 
HALO Halozyme Therapeutics Inc.
-0.91%
-$1,971.44 
GILD Gilead Sciences Inc.
-0.81%
-$2,635.39 
MA Mastercard Incorporated
-0.74%
-$4,186.25 
FNDC Schwab Fundamental International Small Company Index ETF
-0.73%
-$1,838.52 
BCS Barclays PLC Sponsored ADR
-0.72%
-$1,808.4 
DUK Duke Energy Corporation
-0.67%
-$3,569.16 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$184,659.08 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,805.84 
AMT American Tower Corporation
-0.63%
-$1,386.01 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$3,201.24 
SCHF Schwab International Equity ETF
-0.58%
-$8,490.88 
JSI Janus Henderson Securitized Income ETF
-0.57%
-$6,789.19 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$3,753.42 
LLY Eli Lilly and Company
-0.53%
-$7,337.61 
NGG National Grid plc Sponsored ADR
-0.52%
-$1,036.56 
WELL Welltower Inc.
-0.51%
-$3,120.18 
FNB F.N.B. Corporation
-0.47%
-$3,061.98 
PEP PepsiCo, Inc.
-0.46%
-$1,388.8 
TEL TE Connectivity plc
-0.43%
-$1,094.7 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$20,126 
HD The Home Depot, Inc.
-0.42%
-$2,179.55 
SCHC Schwab International Small-Cap Equity ETF
-0.41%
-$23,742.6 
MBB iShares MBS ETF
-0.4%
-$18,553.65 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$2,608.58 
AXP American Express Company
-0.38%
-$1,998.96 
FDX FedEx Corporation
-0.37%
-$1,575.5 
ARCC Ares Capital Corporation
-0.37%
-$817.11 
OBDC Blue Owl Capital Corporation
-0.37%
-$802.88 
TMUS T-Mobile US, Inc.
-0.36%
-$3,474.39 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$9,699.52 
RY Royal Bank of Canada
-0.29%
-$791.79 
VST Vistra Corp
-0.29%
-$1,442.22 
BXSL Blackstone Secured Lending Fund
-0.26%
-$572.16 
COST Costco Wholesale Corporation
-0.24%
-$1,659.82 
BNDX Vanguard Total International Bond ETF
-0.23%
-$594.66 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$1,033.9 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$756.72 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$2,060.9 
RUSHA Rush Enterprises Inc.
-0.17%
-$403.9 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$11,734.1 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.16%
-$843.16 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$9,715.32 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$1,166.16 
MUB iShares National Muni Bond ETF
-0.11%
-$1,455.96 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,745.65 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$502.02 
GBDC Golub Capital BDC, Inc.
-0.08%
-$170.19 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$115.05 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$3,508.85 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$2,894.17 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$255.43 
V Visa Inc. Class A
-0.04%
-$395.05 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$218.28 
CLOZ Panagram BBB-B CLO ETF
-0.02%
-$197.11 
UBER Uber Technologies, Inc.
-0.01%
-$28.56 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
-0.01%
-$167.24 Events
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Dividends
Dividend Analysis
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| Trades 1090 | Longs Won 722/1090 66% | Profit Factor 6.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $172,577.48 |
| Average Win $59,819.24 | Best Trade (Aug 26) $2.61M | Sharpe Ratio -11.17 |
| Average Loss -$17,311.37 | Worst Trade (Aug 02) -$573,481.8 | Z-Score 1.22 (77.7%) |
| Commissions $0 | Avg. Trade Length 9m 3w 3d | Expectancy $33,772.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,544 | $5.51M | $6.96M | - | $1.46M | 26.5% | -7.354% |
| ABBV AbbVie Inc. | 2,810 | $540,735.05 | $705,141.4 | - | $164,406.35 | 30.4% | -2.513% |
| ACN Accenture plc Class A | 2,650 | $718,553.98 | $439,688 | - | -$278,865.98 | -38.81% | +1.611% |
| ADBE Adobe Inc. | 2,113 | $806,655.65 | $529,116.33 | - | -$277,539.32 | -34.41% | +1.013% |
| ADI Analog Devices, Inc. | 517 | $205,337 | $189,950.97 | - | -$15,386.03 | -7.49% | +0.202% |
| AEIS Advanced Energy Industries Inc. | 736 | $237,514.53 | $213,086.71 | - | -$24,427.82 | -10.28% | +5.564% |
| AMAT Applied Materials, Inc. | 2,109 | $358,956.09 | $1.07M | - | $711,719.96 | 198.27% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 2,394 | $287,308.78 | $1.14M | - | $852,594.3 | 296.75% | -1.904% |
| AMRX Amneal Pharmaceuticals Inc. | 15,300 | $190,847.47 | $280,296 | - | $89,448.53 | 46.87% | -0.973% |
| AMT American Tower Corporation | 1,260 | $217,307.12 | $218,433.6 | - | $1,126.48 | 0.52% | -0.631% |
| AMZN Amazon.com Inc | 22,105 | $4.8M | $6M | - | $1.21M | 25.18% | +15.321% |
| ANET Arista Networks, Inc. | 1,328 | $225,601 | $239,504.81 | - | $13,903.81 | 6.16% | +5.456% |
| APH Amphenol Corporation | 2,340 | $206,294.4 | $188,019 | - | -$18,275.4 | -8.86% | +0.551% |
| APP AppLovin Corporation Class A Common Stock | 633 | $199,914.04 | $250,604.69 | - | $50,690.65 | 25.36% | -1.973% |
| ARCC Ares Capital Corporation | 11,673 | $210,347.72 | $218,985.48 | - | $8,637.76 | 4.11% | -0.372% |
| ASML ASML Holding N.V. New York Registry Shares | 736 | $731,239.9 | $1.2M | - | $467,704.1 | 63.96% | -1.359% |
| AVGO Broadcom Inc. | 6,227 | $1.47M | $2.42M | - | $953,814.14 | 64.88% | +0.371% |
| AXP American Express Company | 1,574 | $460,858.82 | $529,257.5 | - | $68,398.68 | 14.84% | -0.376% |
| BAC Bank of America Corporation | 21,131 | $960,075.88 | $1.31M | - | $348,989.57 | 36.35% | +0.356% |
| BCS Barclays PLC Sponsored ADR | 9,042 | $194,312.44 | $248,655 | - | $54,342.56 | 27.97% | -0.722% |
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FAQ
Which stocks have generated the highest profits for Brucke Financial Inc.?
The largest contributions to the portfolio's profits come from the following stocks: ASML Holding N.V. New York Registry Shares - $724,066.25, Exxon Mobil Corporation - $506,714.03, Vanguard Intermediate-Term Corporate Bond Fund - $494,785.04, Vanguard Intermediate-Term Treasury Fund - $403,184.71, and Schwab International Small-Cap Equity ETF - $328,365.13. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Integer Holdings Corporation - $223,538.01, Novo Nordisk A/S Sponsored ADR - $186,876.52, SAP SE Sponsored ADR - $176,928.2, Everforth, Inc - $143,403.39, and American Eagle Outfitters, Inc - $96,664.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brucke Financial Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.8M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $476,924.24, Vanguard Intermediate-Term Treasury Fund - $386,451.29, VANGUARD FTSE DEVELOPED MARKETS ETF - $300,894.03, Vanguard Short-Term Corporate Bond ETF - $243,099.19, and Vanguard Short-Term Treasury Fund - $210,553.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brucke Financial Inc.'s monthly returns?
Brucke Financial Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Brucke Financial Inc.'s strategy be considered aggressive or moderate?
Brucke Financial Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brucke Financial Inc.'s strategy?
Brucke Financial Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
