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
AXON icon
426
Axon Enterprise
AXON
$38.6B
$3.4K ﹤0.01%
+8
PKG icon
427
Packaging Corp of America
PKG
$20.1B
$3.4K ﹤0.01%
+16
AZO icon
428
AutoZone
AZO
$49.8B
$3.38K ﹤0.01%
+1
CF icon
429
CF Industries
CF
$17.9B
$3.38K ﹤0.01%
+26
IDXX icon
430
Idexx Laboratories
IDXX
$44B
$3.37K ﹤0.01%
+6
PODD icon
431
Insulet
PODD
$9.92B
$3.36K ﹤0.01%
+16
RJF icon
432
Raymond James Financial
RJF
$28.4B
$3.33K ﹤0.01%
+23
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$3.31K ﹤0.01%
+153
TFC icon
434
Truist Financial
TFC
$59.2B
$3.26K ﹤0.01%
+71
DLR icon
435
Digital Realty Trust
DLR
$65.7B
$3.24K ﹤0.01%
+18
ROK icon
436
Rockwell Automation
ROK
$51B
$3.23K ﹤0.01%
+9
AON icon
437
Aon
AON
$67.2B
$3.23K ﹤0.01%
+10
APD icon
438
Air Products & Chemicals
APD
$62.9B
$3.19K ﹤0.01%
+11
MO icon
439
Altria Group
MO
$118B
$3.1K ﹤0.01%
+47
BMY icon
440
Bristol-Myers Squibb
BMY
$112B
$3.09K ﹤0.01%
+51
GL icon
441
Globe Life
GL
$11.7B
$3.06K ﹤0.01%
+22
MCO icon
442
Moody's
MCO
$78B
$3.05K ﹤0.01%
+7
AIZ icon
443
Assurant
AIZ
$12.3B
$3.05K ﹤0.01%
+14
CMS icon
444
CMS Energy
CMS
$22.5B
$3.03K ﹤0.01%
+39
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$3K ﹤0.01%
+60
MDT icon
446
Medtronic
MDT
$99.4B
$2.95K ﹤0.01%
+34
CI icon
447
Cigna
CI
$72.6B
$2.93K ﹤0.01%
+11
ECL icon
448
Ecolab
ECL
$72.6B
$2.93K ﹤0.01%
+11
BTI icon
449
British American Tobacco
BTI
$128B
$2.92K ﹤0.01%
+50
SPTE icon
450
SP Funds S&P Global Technology ETF
SPTE
$188M
$2.88K ﹤0.01%
+83