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
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.29K ﹤0.01%
+201
QCOM icon
277
Qualcomm
QCOM
$263B
$9.27K ﹤0.01%
+72
MAR icon
278
Marriott International
MAR
$99.1B
$9.16K ﹤0.01%
+28
HON icon
279
Honeywell
HON
$147B
$9.04K ﹤0.01%
+40
BCIC
280
BCP Investment Corp
BCIC
$93.2M
$9.02K ﹤0.01%
+1,200
COF icon
281
Capital One
COF
$112B
$8.94K ﹤0.01%
+49
PRU icon
282
Prudential Financial
PRU
$35.3B
$8.79K ﹤0.01%
+90
FLTB icon
283
Fidelity Limited Term Bond ETF
FLTB
$401M
$8.65K ﹤0.01%
+172
PDN icon
284
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$8.63K ﹤0.01%
+199
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$8.58K ﹤0.01%
+123
SCHW icon
286
Charles Schwab
SCHW
$152B
$8.46K ﹤0.01%
+90
CAH icon
287
Cardinal Health
CAH
$46.1B
$8.45K ﹤0.01%
+40
PLD icon
288
Prologis
PLD
$132B
$8.33K ﹤0.01%
+63
SLB icon
289
SLB Ltd
SLB
$84.9B
$8.17K ﹤0.01%
+159
FANG icon
290
Diamondback Energy
FANG
$58.3B
$8.11K ﹤0.01%
+41
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$8.05K ﹤0.01%
+80
CHD icon
292
Church & Dwight Co
CHD
$22.4B
$7.84K ﹤0.01%
+84
MPC icon
293
Marathon Petroleum
MPC
$79.2B
$7.81K ﹤0.01%
+32
TXN icon
294
Texas Instruments
TXN
$281B
$7.77K ﹤0.01%
+40
UNP icon
295
Union Pacific
UNP
$157B
$7.76K ﹤0.01%
+32
KMB icon
296
Kimberly-Clark
KMB
$31.4B
$7.72K ﹤0.01%
+80
AZN icon
297
AstraZeneca
AZN
$274B
$7.69K ﹤0.01%
+39
PWR icon
298
Quanta Services
PWR
$108B
$7.69K ﹤0.01%
+14
MKL icon
299
Markel Group
MKL
$22.2B
$7.66K ﹤0.01%
+4
KLAC icon
300
KLA
KLAC
$274B
$7.36K ﹤0.01%
+5