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
VZ icon
351
Verizon
VZ
$193B
$5.22K ﹤0.01%
+104
MRSH
352
Marsh
MRSH
$75.9B
$5.2K ﹤0.01%
+30
NEM icon
353
Newmont
NEM
$115B
$5.2K ﹤0.01%
+48
DDOG icon
354
Datadog
DDOG
$88.7B
$5.19K ﹤0.01%
+44
CTVA icon
355
Corteva
CTVA
$52.7B
$5.19K ﹤0.01%
+62
ETR icon
356
Entergy
ETR
$50.4B
$5.17K ﹤0.01%
+46
NSC icon
357
Norfolk Southern
NSC
$69B
$5.17K ﹤0.01%
+18
KNX icon
358
Knight Transportation
KNX
$12.7B
$5.13K ﹤0.01%
+89
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$146B
$5.04K ﹤0.01%
+255
TM icon
360
Toyota
TM
$235B
$4.95K ﹤0.01%
+24
PHM icon
361
Pultegroup
PHM
$22.3B
$4.94K ﹤0.01%
+42
ARR
362
Armour Residential REIT
ARR
$2.12B
$4.94K ﹤0.01%
+296
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$13.9B
$4.93K ﹤0.01%
+26
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$4.93K ﹤0.01%
+102
ADM icon
365
Archer Daniels Midland
ADM
$40.9B
$4.91K ﹤0.01%
+68
BSX icon
366
Boston Scientific
BSX
$70.7B
$4.83K ﹤0.01%
+77
AWK icon
367
American Water Works
AWK
$24.3B
$4.76K ﹤0.01%
+35
INTU icon
368
Intuit
INTU
$85.3B
$4.76K ﹤0.01%
+11
CEG icon
369
Constellation Energy
CEG
$95.4B
$4.75K ﹤0.01%
+17
TGT icon
370
Target
TGT
$56.5B
$4.73K ﹤0.01%
+39
ADBE icon
371
Adobe
ADBE
$104B
$4.62K ﹤0.01%
+19
MDLZ icon
372
Mondelez International
MDLZ
$79.4B
$4.55K ﹤0.01%
+79
TPR icon
373
Tapestry
TPR
$28B
$4.52K ﹤0.01%
+32
LHX icon
374
L3Harris
LHX
$56.9B
$4.49K ﹤0.01%
+13
SPG icon
375
Simon Property Group
SPG
$66.2B
$4.48K ﹤0.01%
+24