BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.61M
3
+$9.16M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.57M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 0.86%
3 Financials 0.68%
4 Energy 0.66%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.2%
+3,506
52
$240K 0.19%
+564
53
$220K 0.18%
+817
54
$209K 0.17%
+950
55
$204K 0.16%
+4,420
56
$157K 0.13%
+38,679
1 2
3