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
STM icon
651
STMicroelectronics
STM
$70.7B
$484 ﹤0.01%
+14
ONON icon
652
On Holding
ONON
$13.3B
$476 ﹤0.01%
+14
LDOS icon
653
Leidos
LDOS
$16B
$467 ﹤0.01%
+3
LII icon
654
Lennox International
LII
$18B
$464 ﹤0.01%
+1
FMS icon
655
Fresenius Medical Care
FMS
$11B
$451 ﹤0.01%
+20
GMAB icon
656
Genmab
GMAB
$14.6B
$429 ﹤0.01%
+16
SPHQ icon
657
Invesco S&P 500 Quality ETF
SPHQ
$19B
$408 ﹤0.01%
+5
DTM icon
658
DT Midstream
DTM
$14.4B
$404 ﹤0.01%
+3
MTUM icon
659
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$343 ﹤0.01%
+1
LYV icon
660
Live Nation Entertainment
LYV
$39B
$305 ﹤0.01%
+2
GRAB icon
661
Grab
GRAB
$14.7B
$293 ﹤0.01%
+80
WIX icon
662
WIX.com
WIX
$2.39B
$270 ﹤0.01%
+3
MICC
663
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$224 ﹤0.01%
+15
AEM icon
664
Agnico Eagle Mines
AEM
$89.5B
$203 ﹤0.01%
+1
DKS icon
665
Dick's Sporting Goods
DKS
$19.2B
$198 ﹤0.01%
+1
MLPA icon
666
Global X MLP ETF
MLPA
$2.15B
$162 ﹤0.01%
+3
FIVA
667
Fidelity International Value Factor ETF
FIVA
$554M
$118 ﹤0.01%
+3
NLOP
668
Net Lease Office Properties
NLOP
$179M
$116 ﹤0.01%
+10
PXH icon
669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$108 ﹤0.01%
+4
BLSH
670
Bullish
BLSH
$4.63B
$107 ﹤0.01%
+3
SPHY icon
671
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$93 ﹤0.01%
+4
SPTL icon
672
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$53 ﹤0.01%
+2
SCHB icon
673
Schwab US Broad Market ETF
SCHB
$43.5B
$46 ﹤0.01%
+2
IBO
674
Impact BioMedical
IBO
$56.2M
$16 ﹤0.01%
+27
SITE icon
675
SiteOne Landscape Supply
SITE
$4.6B
0