BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.61M
3
+$9.16M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.57M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 0.86%
3 Financials 0.68%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.89%
+11,368
27
$1.07M 0.86%
+4,865
28
$861K 0.7%
+1,469
29
$756K 0.61%
+15,303
30
$573K 0.46%
+1,265
31
$531K 0.43%
+13,113
32
$500K 0.4%
+7,677
33
$458K 0.37%
+782
34
$458K 0.37%
+9,584
35
$449K 0.36%
+582
36
$429K 0.35%
+8,560
37
$428K 0.35%
+4,621
38
$426K 0.34%
+3,958
39
$402K 0.33%
+954
40
$401K 0.32%
+7,384
41
$389K 0.31%
+3,872
42
$374K 0.3%
+10,809
43
$323K 0.26%
+3,628
44
$316K 0.26%
+862
45
$292K 0.24%
+12,862
46
$278K 0.23%
+11,191
47
$271K 0.22%
+11,323
48
$269K 0.22%
+6,115
49
$261K 0.21%
+1,381
50
$257K 0.21%
+5,956
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