BH

Burk Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$803K
3
+$803K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$642K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$209K
2
+$30K
3
+$25.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$21.6K
5
NVDA icon
NVIDIA
NVDA
+$19.6K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.72%
3 Financials 0.7%
4 Energy 0.65%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.72%
5,039
+174
27
$880K 0.66%
8,118
-181
28
$843K 0.64%
15,831
+528
29
$827K 0.62%
2,203
+1,249
30
$803K 0.61%
1,436
-33
31
$674K 0.51%
1,265
32
$641K 0.48%
13,234
+5,850
33
$562K 0.42%
13,352
+239
34
$531K 0.4%
7,613
-64
35
$515K 0.39%
+8,345
36
$510K 0.38%
+1,899
37
$486K 0.37%
843
+61
38
$481K 0.36%
582
39
$471K 0.36%
3,958
40
$434K 0.33%
9,129
-455
41
$426K 0.32%
4,621
42
$395K 0.3%
7,956
-604
43
$384K 0.29%
3,872
44
$358K 0.27%
10,840
+31
45
$337K 0.25%
3,717
+89
46
$332K 0.25%
12,682
+1,491
47
$298K 0.23%
12,871
+9
48
$289K 0.22%
864
+2
49
$271K 0.2%
3,584
+78
50
$255K 0.19%
6,115
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