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
ED icon
476
Consolidated Edison
ED
$38.9B
$2.49K ﹤0.01%
+22
EMR icon
477
Emerson Electric
EMR
$78.8B
$2.49K ﹤0.01%
+19
ON icon
478
ON Semiconductor
ON
$51.9B
$2.42K ﹤0.01%
+39
DINO icon
479
HF Sinclair
DINO
$13.4B
$2.37K ﹤0.01%
+38
MLM icon
480
Martin Marietta Materials
MLM
$35B
$2.35K ﹤0.01%
+4
UBS icon
481
UBS Group
UBS
$155B
$2.31K ﹤0.01%
+59
PHG icon
482
Philips
PHG
$24.1B
$2.3K ﹤0.01%
+84
DFAU icon
483
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.3K ﹤0.01%
+51
VDE icon
484
Vanguard Energy ETF
VDE
$10.3B
$2.25K ﹤0.01%
+13
SYF icon
485
Synchrony
SYF
$23.4B
$2.25K ﹤0.01%
+33
AMP icon
486
Ameriprise Financial
AMP
$39.2B
$2.22K ﹤0.01%
+5
EME icon
487
Emcor
EME
$37.4B
$2.21K ﹤0.01%
+3
WTM icon
488
White Mountains Insurance
WTM
$5.01B
$2.2K ﹤0.01%
+1
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.18K ﹤0.01%
+20
VMC icon
490
Vulcan Materials
VMC
$37B
$2.18K ﹤0.01%
+8
NXPI icon
491
NXP Semiconductors
NXPI
$81.5B
$2.17K ﹤0.01%
+11
DRI icon
492
Darden Restaurants
DRI
$23B
$2.16K ﹤0.01%
+11
MSCI icon
493
MSCI
MSCI
$45.3B
$2.16K ﹤0.01%
+4
STT icon
494
State Street
STT
$43.6B
$2.15K ﹤0.01%
+17
LYG icon
495
Lloyds Banking Group
LYG
$77.8B
$2.15K ﹤0.01%
+427
D icon
496
Dominion Energy
D
$58.5B
$2.1K ﹤0.01%
+34
HPE icon
497
Hewlett Packard
HPE
$73.9B
$2.1K ﹤0.01%
+88
LFVN icon
498
LifeVantage
LFVN
$105M
$2.08K ﹤0.01%
+481
NFG icon
499
National Fuel Gas
NFG
$7.35B
$2.07K ﹤0.01%
+22
GEHC icon
500
GE HealthCare
GEHC
$28B
$2.06K ﹤0.01%
+29