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
MCHP icon
401
Microchip Technology
MCHP
$52B
$3.88K ﹤0.01%
+60
PANW icon
402
Palo Alto Networks
PANW
$228B
$3.85K ﹤0.01%
+24
ELV icon
403
Elevance Health
ELV
$85.5B
$3.81K ﹤0.01%
+13
HII icon
404
Huntington Ingalls Industries
HII
$11.5B
$3.8K ﹤0.01%
+10
ZTS icon
405
Zoetis
ZTS
$32.2B
$3.78K ﹤0.01%
+32
TYL icon
406
Tyler Technologies
TYL
$12.4B
$3.77K ﹤0.01%
+11
HSY icon
407
Hershey
HSY
$37.9B
$3.74K ﹤0.01%
+18
RSG icon
408
Republic Services
RSG
$63B
$3.72K ﹤0.01%
+17
OXY icon
409
Occidental Petroleum
OXY
$59.8B
$3.71K ﹤0.01%
+57
XEL icon
410
Xcel Energy
XEL
$48.9B
$3.65K ﹤0.01%
+46
URI icon
411
United Rentals
URI
$65.1B
$3.64K ﹤0.01%
+5
TSCO icon
412
Tractor Supply
TSCO
$15.1B
$3.62K ﹤0.01%
+80
PH icon
413
Parker-Hannifin
PH
$108B
$3.58K ﹤0.01%
+4
SNPS icon
414
Synopsys
SNPS
$94.9B
$3.57K ﹤0.01%
+9
DOV icon
415
Dover
DOV
$29.1B
$3.54K ﹤0.01%
+17
DAL icon
416
Delta Air Lines
DAL
$51.9B
$3.52K ﹤0.01%
+53
KD icon
417
Kyndryl
KD
$2.72B
$3.52K ﹤0.01%
+268
EMLC icon
418
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.52K ﹤0.01%
+140
GNTX icon
419
Gentex
GNTX
$5.35B
$3.5K ﹤0.01%
+160
BIIB icon
420
Biogen
BIIB
$28.6B
$3.48K ﹤0.01%
+19
NTAP icon
421
NetApp
NTAP
$35.5B
$3.48K ﹤0.01%
+34
HUM icon
422
Humana
HUM
$39.7B
$3.47K ﹤0.01%
+20
BLDR icon
423
Builders FirstSource
BLDR
$7.96B
$3.46K ﹤0.01%
+42
AMT icon
424
American Tower
AMT
$87B
$3.45K ﹤0.01%
+20
KR icon
425
Kroger
KR
$37.9B
$3.4K ﹤0.01%
+47