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
ADSK icon
451
Autodesk
ADSK
$48.8B
$2.87K ﹤0.01%
+12
AFL icon
452
Aflac
AFL
$59B
$2.85K ﹤0.01%
+26
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$2.84K ﹤0.01%
+30
PEG icon
454
Public Service Enterprise Group
PEG
$39.3B
$2.83K ﹤0.01%
+35
FOXA icon
455
Fox Class A
FOXA
$27B
$2.8K ﹤0.01%
+48
HLN icon
456
Haleon
HLN
$38.5B
$2.75K ﹤0.01%
+275
KEY icon
457
KeyCorp
KEY
$22.6B
$2.75K ﹤0.01%
+137
MFG icon
458
Mizuho Financial
MFG
$115B
$2.72K ﹤0.01%
+343
CCL icon
459
Carnival Corporation Ltd
CCL
$37.8B
$2.72K ﹤0.01%
+105
TEL icon
460
TE Connectivity
TEL
$63.9B
$2.72K ﹤0.01%
+13
CTAS icon
461
Cintas
CTAS
$69.4B
$2.71K ﹤0.01%
+16
NUE icon
462
Nucor
NUE
$59.1B
$2.71K ﹤0.01%
+16
F icon
463
Ford
F
$63.4B
$2.69K ﹤0.01%
+233
LUV icon
464
Southwest Airlines
LUV
$20.2B
$2.68K ﹤0.01%
+71
ROL icon
465
Rollins
ROL
$21.6B
$2.67K ﹤0.01%
+50
LH icon
466
Labcorp
LH
$21.1B
$2.67K ﹤0.01%
+10
VTRS icon
467
Viatris
VTRS
$18.1B
$2.66K ﹤0.01%
+197
MKC icon
468
McCormick & Company Non-Voting
MKC
$12.5B
$2.62K ﹤0.01%
+52
CCI icon
469
Crown Castle
CCI
$39.7B
$2.6K ﹤0.01%
+32
LNT icon
470
Alliant Energy
LNT
$18.6B
$2.58K ﹤0.01%
+36
SRE icon
471
Sempra
SRE
$59.1B
$2.53K ﹤0.01%
+26
EMXC icon
472
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$2.52K ﹤0.01%
+32
ALB icon
473
Albemarle
ALB
$19.9B
$2.51K ﹤0.01%
+14
A icon
474
Agilent Technologies
A
$39B
$2.51K ﹤0.01%
+22
DG icon
475
Dollar General
DG
$22.8B
$2.49K ﹤0.01%
+21