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
DB icon
501
Deutsche Bank
DB
$59.8B
$2.06K ﹤0.01%
+69
DTE icon
502
DTE Energy
DTE
$30B
$2.05K ﹤0.01%
+14
NGG icon
503
National Grid
NGG
$81B
$2.03K ﹤0.01%
+24
FFIV icon
504
F5
FFIV
$23.1B
$2.02K ﹤0.01%
+7
ZION icon
505
Zions Bancorporation
ZION
$8.92B
$2.02K ﹤0.01%
+35
EXC icon
506
Exelon
EXC
$46.9B
$2.01K ﹤0.01%
+41
VRSN icon
507
VeriSign
VRSN
$27B
$1.99K ﹤0.01%
+8
REG icon
508
Regency Centers
REG
$14B
$1.97K ﹤0.01%
+26
RIO icon
509
Rio Tinto
RIO
$177B
$1.96K ﹤0.01%
+21
L icon
510
Loews
L
$21.6B
$1.92K ﹤0.01%
+18
EXP icon
511
Eagle Materials
EXP
$6.77B
$1.9K ﹤0.01%
+10
PSA icon
512
Public Storage
PSA
$53.1B
$1.9K ﹤0.01%
+7
CINF icon
513
Cincinnati Financial
CINF
$24.4B
$1.89K ﹤0.01%
+12
E icon
514
ENI
E
$80.3B
$1.87K ﹤0.01%
+33
NDAQ icon
515
Nasdaq
NDAQ
$49.4B
$1.87K ﹤0.01%
+22
CPRT icon
516
Copart
CPRT
$28.1B
$1.86K ﹤0.01%
+56
WRB icon
517
W.R. Berkley
WRB
$24.3B
$1.86K ﹤0.01%
+28
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.85K ﹤0.01%
+20
RYAAY icon
519
Ryanair
RYAAY
$30.2B
$1.85K ﹤0.01%
+32
DVA icon
520
DaVita
DVA
$12.3B
$1.84K ﹤0.01%
+12
TXT icon
521
Textron
TXT
$16.1B
$1.84K ﹤0.01%
+21
ICVT icon
522
iShares Convertible Bond ETF
ICVT
$7.26B
$1.83K ﹤0.01%
+18
SNA icon
523
Snap-on
SNA
$19.5B
$1.82K ﹤0.01%
+5
RMD icon
524
ResMed
RMD
$26.9B
$1.8K ﹤0.01%
+8
BR icon
525
Broadridge
BR
$17.5B
$1.79K ﹤0.01%
+11