BH
Burk Holdings Portfolio holdings
AUM
$160M
This Quarter Return
-2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.59B
| $243K | 0.2% |
+3,506
| New | +$243K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $240K | 0.19% |
+564
| New | +$240K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $220K | 0.18% |
+817
| New | +$220K |
|
54
IBM
IBM
$227B
| $209K | 0.17% |
+950
| New | +$209K |
|
55
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $204K | 0.16% |
+4,420
| New | +$204K |
|
56
indie Semiconductor
INDI
$899M
| $157K | 0.13% |
+38,679
| New | +$157K |
|