BH
Burk Holdings Portfolio holdings
AUM
$160M
This Quarter Return
+7.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
61
New
3
Increased
28
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.08M |
| 2 |
Salesforce
CRM
|
$302K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$289K |
| 4 |
Cisco
CSCO
|
$195K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$130K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.52% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
51
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $274K | 0.17% | 11,323 | – | – |
|
52
JPMorgan US Value Factor ETF
JVAL
$540M
| $263K | 0.17% | 5,956 | – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.15% | 1,375 -9 | -0.7% | -$1.59K |
|
54
ONE Gas
OGS
$4.59B
| $239K | 0.15% | 3,324 -260 | -7% | -$18.7K |
|
55
Bank of America
BAC
$376B
| $237K | 0.15% | 4,999 -1,116 | -18% | -$52.8K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $233K | 0.15% | 817 -148 | -15% | -$42.2K |
|
|
57
Salesforce
CRM
$245B
| $216K | 0.14% | 791 -1,108 | -58% | -$302K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $213K | 0.13% | 483 -21 | -4% | -$9.25K |
|
59
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $208K | 0.13% | 4,420 | – | – |
|
60
indie Semiconductor
INDI
$899M
| $129K | 0.08% | 36,097 | – | – |
|
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -864 | Closed | -$289K |
|