BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Sells

1 +$244K
2 +$214K
3 +$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

1 Technology 2.95%
2 Financials 0.99%
3 Consumer Discretionary 0.74%
4 Energy 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$196B
$11.6K 0.01%
+55
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11.5K ﹤0.01%
+250
OCSL icon
253
Oaktree Specialty Lending
OCSL
$1.05B
$11.4K ﹤0.01%
+1,008
WEC icon
254
WEC Energy
WEC
$36.3B
$11.3K ﹤0.01%
+98
DUK icon
255
Duke Energy
DUK
$95.7B
$11.3K ﹤0.01%
+86
HAUZ icon
256
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$11K ﹤0.01%
+485
AMGN icon
257
Amgen
AMGN
$180B
$10.9K ﹤0.01%
+31
CVS icon
258
CVS Health
CVS
$118B
$10.8K ﹤0.01%
+150
GILD icon
259
Gilead Sciences
GILD
$160B
$10.7K ﹤0.01%
+77
ETN icon
260
Eaton
ETN
$164B
$10.7K ﹤0.01%
+30
TJX icon
261
TJX Companies
TJX
$173B
$10.7K ﹤0.01%
+67
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$10.6K ﹤0.01%
+80
ANET icon
263
Arista Networks
ANET
$220B
$10.3K ﹤0.01%
+84
LMT icon
264
Lockheed Martin
LMT
$120B
$10.3K ﹤0.01%
+17
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$10.2K ﹤0.01%
+218
UBER icon
266
Uber
UBER
$144B
$10.2K ﹤0.01%
+142
DE icon
267
Deere & Co
DE
$159B
$10.1K ﹤0.01%
+18
DIS icon
268
Walt Disney
DIS
$173B
$10.1K ﹤0.01%
+105
UNH icon
269
UnitedHealth
UNH
$349B
$10K ﹤0.01%
+37
GSK icon
270
GSK
GSK
$99.6B
$9.82K ﹤0.01%
+178
NVS icon
271
Novartis
NVS
$274B
$9.78K ﹤0.01%
+64
CME icon
272
CME Group
CME
$91.3B
$9.75K ﹤0.01%
+33
VIGI icon
273
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.73K ﹤0.01%
+110
TPVG icon
274
TriplePoint Venture Growth BDC
TPVG
$220M
$9.53K ﹤0.01%
+1,910
KVUE icon
275
Kenvue
KVUE
$32.6B
$9.33K ﹤0.01%
+541