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
SBUX icon
326
Starbucks
SBUX
$110B
$6.09K ﹤0.01%
+68
BCS icon
327
Barclays
BCS
$83.7B
$6.07K ﹤0.01%
+287
MCK icon
328
McKesson
MCK
$88.9B
$6.06K ﹤0.01%
+7
BHP icon
329
BHP
BHP
$232B
$5.96K ﹤0.01%
+82
SPGI icon
330
S&P Global
SPGI
$122B
$5.96K ﹤0.01%
+14
PGR icon
331
Progressive
PGR
$113B
$5.95K ﹤0.01%
+30
EBND icon
332
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.94K ﹤0.01%
+288
DVN icon
333
Devon Energy
DVN
$53.6B
$5.84K ﹤0.01%
+116
HLT icon
334
Hilton Worldwide
HLT
$76.2B
$5.78K ﹤0.01%
+19
ITW icon
335
Illinois Tool Works
ITW
$72B
$5.73K ﹤0.01%
+22
FDX icon
336
FedEx
FDX
$77.7B
$5.7K ﹤0.01%
+16
HCA icon
337
HCA Healthcare
HCA
$80.4B
$5.68K ﹤0.01%
+12
ICE icon
338
Intercontinental Exchange
ICE
$78.9B
$5.66K ﹤0.01%
+36
TTE icon
339
TotalEnergies
TTE
$199B
$5.64K ﹤0.01%
+62
MNST icon
340
Monster Beverage
MNST
$87.5B
$5.58K ﹤0.01%
+77
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$5.57K ﹤0.01%
+71
CDNS icon
342
Cadence Design Systems
CDNS
$112B
$5.56K ﹤0.01%
+20
BTC
343
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$5.55K ﹤0.01%
+185
PCAR icon
344
PACCAR
PCAR
$60.7B
$5.54K ﹤0.01%
+48
EA icon
345
Electronic Arts
EA
$50.8B
$5.5K ﹤0.01%
+27
MPWR icon
346
Monolithic Power Systems
MPWR
$82.6B
$5.47K ﹤0.01%
+5
CHMI
347
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$5.46K ﹤0.01%
+2,182
GWW icon
348
W.W. Grainger
GWW
$60.8B
$5.45K ﹤0.01%
+5
FITB
349
Fifth Third Bancorp
FITB
$45.3B
$5.44K ﹤0.01%
+117
USB icon
350
US Bancorp
USB
$83.1B
$5.25K ﹤0.01%
+101