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
PUK icon
601
Prudential
PUK
$35.9B
$938 ﹤0.01%
+33
UL icon
602
Unilever
UL
$120B
$912 ﹤0.01%
+16
SE icon
603
Sea Limited
SE
$56.6B
$911 ﹤0.01%
+11
EFX icon
604
Equifax
EFX
$19.8B
$900 ﹤0.01%
+5
CPAY icon
605
Corpay
CPAY
$22.5B
$873 ﹤0.01%
+3
AVY icon
606
Avery Dennison
AVY
$11.9B
$863 ﹤0.01%
+5
PCG icon
607
PG&E
PCG
$37.3B
$861 ﹤0.01%
+49
ESLT icon
608
Elbit Systems
ESLT
$39.2B
$849 ﹤0.01%
+1
JBHT icon
609
JB Hunt Transport Services
JBHT
$26.4B
$848 ﹤0.01%
+4
MORN icon
610
Morningstar
MORN
$6.64B
$845 ﹤0.01%
+5
P
611
Everpure Inc
P
$26.9B
$827 ﹤0.01%
+14
GOVT icon
612
iShares US Treasury Bond ETF
GOVT
$41.5B
$825 ﹤0.01%
+36
FE icon
613
FirstEnergy
FE
$26.5B
$811 ﹤0.01%
+16
BA icon
614
Boeing
BA
$170B
$796 ﹤0.01%
+4
VLTO icon
615
Veralto
VLTO
$20.4B
$796 ﹤0.01%
+9
AEG icon
616
Aegon
AEG
$12.6B
$791 ﹤0.01%
+109
BBY icon
617
Best Buy
BBY
$14.9B
$770 ﹤0.01%
+12
RGLD icon
618
Royal Gold
RGLD
$18.4B
$763 ﹤0.01%
+3
BXC icon
619
BlueLinx
BXC
$405M
$758 ﹤0.01%
+300
STZ icon
620
Constellation Brands
STZ
$23.4B
$750 ﹤0.01%
+5
MSTR icon
621
Strategy Inc
MSTR
$47.4B
$749 ﹤0.01%
+6
CASY icon
622
Casey's General Stores
CASY
$29B
$728 ﹤0.01%
+1
IWB icon
623
iShares Russell 1000 ETF
IWB
$48.9B
$724 ﹤0.01%
+2
PFG icon
624
Principal Financial Group
PFG
$22.1B
$721 ﹤0.01%
+8
STLD icon
625
Steel Dynamics
STLD
$39.6B
$720 ﹤0.01%
+4