BH

Burk Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.36M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

1
+$1M
2
+$296K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$173K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$123K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Communication Services 0.52%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.82%
8,277
+159
27
$1.28M 0.8%
25,455
+9,624
28
$1.1M 0.69%
4,996
-43
29
$1.09M 0.69%
2,201
-2
30
$947K 0.59%
11,942
+4,329
31
$934K 0.58%
38,290
+28,509
32
$919K 0.58%
1,488
+52
33
$904K 0.57%
4,406
-450
34
$904K 0.57%
+6,368
35
$653K 0.41%
15,619
+2,267
36
$616K 0.39%
1,269
+4
37
$595K 0.37%
806
-37
38
$558K 0.35%
+8,964
39
$454K 0.28%
582
40
$437K 0.27%
4,621
41
$427K 0.27%
3,958
42
$406K 0.25%
8,555
-574
43
$395K 0.25%
11,008
+168
44
$384K 0.24%
7,842
-114
45
$384K 0.24%
5,536
-2,809
46
$375K 0.24%
+1,235
47
$373K 0.23%
12,701
+19
48
$305K 0.19%
3,425
-292
49
$299K 0.19%
12,871
50
$299K 0.19%
3,662
-210
1
2
3