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
WAT icon
526
Waters Corp
WAT
$36.8B
$1.79K ﹤0.01%
+6
ROP icon
527
Roper Technologies
ROP
$33.1B
$1.77K ﹤0.01%
+5
HST icon
528
Host Hotels & Resorts
HST
$16.4B
$1.76K ﹤0.01%
+92
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.76K ﹤0.01%
+58
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.76K ﹤0.01%
+38
SLYG icon
531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.74K ﹤0.01%
+18
SRLN icon
532
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.73K ﹤0.01%
+43
BX icon
533
Blackstone
BX
$135B
$1.73K ﹤0.01%
+15
ANGL icon
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.72K ﹤0.01%
+60
IX icon
535
ORIX
IX
$43.2B
$1.71K ﹤0.01%
+57
VWOB icon
536
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$1.71K ﹤0.01%
+26
IQV icon
537
IQVIA
IQV
$29.5B
$1.71K ﹤0.01%
+10
EW icon
538
Edwards Lifesciences
EW
$49.6B
$1.68K ﹤0.01%
+21
BUD icon
539
AB InBev
BUD
$154B
$1.67K ﹤0.01%
+24
CHRW icon
540
C.H. Robinson
CHRW
$21.3B
$1.66K ﹤0.01%
+10
CLX icon
541
Clorox
CLX
$10.7B
$1.66K ﹤0.01%
+16
LEN icon
542
Lennar Class A
LEN
$22B
$1.65K ﹤0.01%
+19
WDC icon
543
Western Digital
WDC
$206B
$1.62K ﹤0.01%
+6
OMC icon
544
Omnicom Group
OMC
$21B
$1.58K ﹤0.01%
+21
TTWO icon
545
Take-Two Interactive
TTWO
$40.1B
$1.58K ﹤0.01%
+8
DGX icon
546
Quest Diagnostics
DGX
$21.4B
$1.57K ﹤0.01%
+8
XYL icon
547
Xylem
XYL
$26.2B
$1.55K ﹤0.01%
+13
CRL icon
548
Charles River Laboratories
CRL
$8.4B
$1.55K ﹤0.01%
+9
TAK icon
549
Takeda Pharmaceutical
TAK
$47.6B
$1.54K ﹤0.01%
+83
DLTR icon
550
Dollar Tree
DLTR
$21B
$1.53K ﹤0.01%
+14