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
FCX icon
301
Freeport-McMoran
FCX
$101B
$7.29K ﹤0.01%
+124
CTRA
302
DELISTED
Coterra Energy
CTRA
$7.27K ﹤0.01%
+207
HSBC icon
303
HSBC
HSBC
$322B
$7.26K ﹤0.01%
+88
ABT icon
304
Abbott
ABT
$152B
$7.19K ﹤0.01%
+70
MBB icon
305
iShares MBS ETF
MBB
$38.5B
$7.18K ﹤0.01%
+76
CSX icon
306
CSX Corp
CSX
$86.5B
$7.14K ﹤0.01%
+174
EBAY icon
307
eBay
EBAY
$48.4B
$7.1K ﹤0.01%
+78
DRLL icon
308
Strive US Energy ETF
DRLL
$297M
$7.07K ﹤0.01%
+179
SPRE icon
309
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
$6.93K ﹤0.01%
+354
ROST icon
310
Ross Stores
ROST
$74.1B
$6.93K ﹤0.01%
+32
ORLY icon
311
O'Reilly Automotive
ORLY
$72B
$6.92K ﹤0.01%
+75
HWM icon
312
Howmet Aerospace
HWM
$100B
$6.91K ﹤0.01%
+30
ALGN icon
313
Align Technology
ALGN
$11.8B
$6.69K ﹤0.01%
+39
SAP icon
314
SAP
SAP
$212B
$6.68K ﹤0.01%
+39
TCPC icon
315
BlackRock TCP Capital
TCPC
$317M
$6.66K ﹤0.01%
+1,844
GD icon
316
General Dynamics
GD
$92.2B
$6.52K ﹤0.01%
+19
SHEL icon
317
Shell
SHEL
$244B
$6.42K ﹤0.01%
+69
ACN icon
318
Accenture
ACN
$110B
$6.34K ﹤0.01%
+32
AAL icon
319
American Airlines Group
AAL
$9.01B
$6.28K ﹤0.01%
+585
NOW icon
320
ServiceNow
NOW
$124B
$6.27K ﹤0.01%
+60
PNC icon
321
PNC Financial Services
PNC
$87.9B
$6.24K ﹤0.01%
+30
TER icon
322
Teradyne
TER
$63.4B
$6.23K ﹤0.01%
+21
REGN icon
323
Regeneron Pharmaceuticals
REGN
$65.3B
$6.18K ﹤0.01%
+8
WBD icon
324
Warner Bros
WBD
$67.9B
$6.18K ﹤0.01%
+225
SYY icon
325
Sysco
SYY
$36B
$6.13K ﹤0.01%
+86