BH

Burk Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.36M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

1
+$1M
2
+$296K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$173K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$123K

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 Change
in Stake 		Capital Flow
51
$274K 0.17%
11,323
52
$263K 0.17%
5,956
53
$242K 0.15%
1,375
-9
54
$239K 0.15%
3,324
-260
55
$237K 0.15%
4,999
-1,116
56
$233K 0.15%
817
-148
57
$216K 0.14%
791
-1,108
58
$213K 0.13%
483
-21
59
$208K 0.13%
4,420
60
$129K 0.08%
36,097
61
– –
-864
1 2
3