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
NMR icon
576
Nomura Holdings
NMR
$24.5B
$1.22K ﹤0.01%
+155
CNC icon
577
Centene
CNC
$29.4B
$1.21K ﹤0.01%
+37
ALC icon
578
Alcon
ALC
$31.5B
$1.21K ﹤0.01%
+16
PAYX icon
579
Paychex
PAYX
$35.2B
$1.2K ﹤0.01%
+13
RELX icon
580
RELX
RELX
$58.2B
$1.19K ﹤0.01%
+36
BOX icon
581
Box
BOX
$3.68B
$1.18K ﹤0.01%
+50
PPG icon
582
PPG Industries
PPG
$24.8B
$1.18K ﹤0.01%
+11
DOW icon
583
Dow Inc
DOW
$25.5B
$1.17K ﹤0.01%
+28
WTW icon
584
Willis Towers Watson
WTW
$23.7B
$1.16K ﹤0.01%
+4
SWK icon
585
Stanley Black & Decker
SWK
$12.3B
$1.14K ﹤0.01%
+16
LYB icon
586
LyondellBasell Industries
LYB
$22B
$1.13K ﹤0.01%
+14
FISV
587
Fiserv Inc
FISV
$28.8B
$1.12K ﹤0.01%
+20
HPQ icon
588
HP
HPQ
$24.1B
$1.11K ﹤0.01%
+58
CTSH icon
589
Cognizant
CTSH
$25.1B
$1.1K ﹤0.01%
+18
NOK icon
590
Nokia
NOK
$97.1B
$1.06K ﹤0.01%
+132
TS icon
591
Tenaris
TS
$32.5B
$1.05K ﹤0.01%
+18
SW
592
Smurfit Westrock
SW
$22.1B
$1.04K ﹤0.01%
+26
RACE icon
593
Ferrari
RACE
$60.9B
$1.01K ﹤0.01%
+3
KMI icon
594
Kinder Morgan
KMI
$70.5B
$1.01K ﹤0.01%
+30
WAB icon
595
Wabtec
WAB
$45.3B
$1K ﹤0.01%
+4
TEVA icon
596
Teva Pharmaceuticals
TEVA
$38B
$994 ﹤0.01%
+33
TROW icon
597
T. Rowe Price
TROW
$21.9B
$992 ﹤0.01%
+11
USIG icon
598
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$973 ﹤0.01%
+19
WY icon
599
Weyerhaeuser
WY
$17.7B
$953 ﹤0.01%
+39
BDX icon
600
Becton Dickinson
BDX
$40.2B
$943 ﹤0.01%
+6