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
FAST icon
376
Fastenal
FAST
$53B
$4.45K ﹤0.01%
+96
COR icon
377
Cencora
COR
$51.4B
$4.4K ﹤0.01%
+14
BKR icon
378
Baker Hughes
BKR
$63.5B
$4.4K ﹤0.01%
+72
BP icon
379
BP
BP
$113B
$4.37K ﹤0.01%
+93
ES icon
380
Eversource Energy
ES
$25.9B
$4.37K ﹤0.01%
+63
SAN icon
381
Banco Santander
SAN
$176B
$4.35K ﹤0.01%
+386
JCI icon
382
Johnson Controls International
JCI
$90B
$4.32K ﹤0.01%
+33
CMI icon
383
Cummins
CMI
$95B
$4.3K ﹤0.01%
+8
AME icon
384
Ametek
AME
$52.4B
$4.29K ﹤0.01%
+20
SYK icon
385
Stryker
SYK
$113B
$4.27K ﹤0.01%
+13
ADP icon
386
Automatic Data Processing
ADP
$90.8B
$4.27K ﹤0.01%
+21
CBOE icon
387
Cboe Global Markets
CBOE
$29.9B
$4.22K ﹤0.01%
+15
DHR icon
388
Danaher
DHR
$125B
$4.17K ﹤0.01%
+22
EXPE icon
389
Expedia Group
EXPE
$27B
$4.16K ﹤0.01%
+18
AVGE icon
390
Avantis All Equity Markets ETF
AVGE
$983M
$4.14K ﹤0.01%
+47
ING icon
391
ING
ING
$87.3B
$4.01K ﹤0.01%
+154
IR icon
392
Ingersoll Rand
IR
$27.8B
$4.01K ﹤0.01%
+50
NKE icon
393
Nike
NKE
$64.2B
$3.96K ﹤0.01%
+75
BAER icon
394
Bridger Aerospace
BAER
$119M
$3.96K ﹤0.01%
+2,000
UAL icon
395
United Airlines
UAL
$34.3B
$3.96K ﹤0.01%
+43
ALL icon
396
Allstate
ALL
$54.2B
$3.94K ﹤0.01%
+19
VTR icon
397
Ventas
VTR
$38.4B
$3.92K ﹤0.01%
+48
HIG icon
398
Hartford Financial Services
HIG
$34.6B
$3.92K ﹤0.01%
+29
SCVL icon
399
Shoe Carnival
SCVL
$467M
$3.9K ﹤0.01%
+250
YUM icon
400
Yum! Brands
YUM
$41.2B
$3.89K ﹤0.01%
+25