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
O icon
551
Realty Income
O
$56.3B
$1.53K ﹤0.01%
+25
HAL icon
552
Halliburton
HAL
$34B
$1.52K ﹤0.01%
+39
CARR icon
553
Carrier Global
CARR
$56.8B
$1.52K ﹤0.01%
+27
IEX icon
554
IDEX
IEX
$15.9B
$1.52K ﹤0.01%
+8
AER icon
555
AerCap
AER
$21.1B
$1.51K ﹤0.01%
+11
WDS icon
556
Woodside Energy
WDS
$42.6B
$1.5K ﹤0.01%
+63
NWG icon
557
NatWest
NWG
$63.6B
$1.49K ﹤0.01%
+100
CNM icon
558
Core & Main
CNM
$9.61B
$1.48K ﹤0.01%
+400
UPS icon
559
United Parcel Service
UPS
$93.5B
$1.48K ﹤0.01%
+15
ARGX icon
560
argenx
ARGX
$50.3B
$1.46K ﹤0.01%
+2
MTB icon
561
M&T Bank
MTB
$31.4B
$1.45K ﹤0.01%
+7
EXR icon
562
Extra Space Storage
EXR
$30.7B
$1.44K ﹤0.01%
+11
AIG icon
563
American International
AIG
$38.6B
$1.43K ﹤0.01%
+19
IRM icon
564
Iron Mountain
IRM
$38.7B
$1.43K ﹤0.01%
+14
BNY
565
Bank of New York Mellon
BNY
$96.2B
$1.42K ﹤0.01%
+12
NYT icon
566
New York Times
NYT
$12.1B
$1.42K ﹤0.01%
+17
IUSG icon
567
iShares Core S&P US Growth ETF
IUSG
$32.6B
$1.4K ﹤0.01%
+9
FRT icon
568
Federal Realty Investment Trust
FRT
$10.4B
$1.38K ﹤0.01%
+13
DHI icon
569
D.R. Horton
DHI
$41.3B
$1.37K ﹤0.01%
+10
LVS icon
570
Las Vegas Sands
LVS
$33.3B
$1.35K ﹤0.01%
+25
MAS icon
571
Masco
MAS
$14.1B
$1.33K ﹤0.01%
+22
OTIS icon
572
Otis Worldwide
OTIS
$27B
$1.31K ﹤0.01%
+17
MTG icon
573
MGIC Investment
MTG
$5.24B
$1.29K ﹤0.01%
+49
ERIE icon
574
Erie Indemnity
ERIE
$10.7B
$1.26K ﹤0.01%
+5
AES icon
575
AES
AES
$10.5B
$1.23K ﹤0.01%
+87