BH
Burk Holdings Portfolio holdings
AUM
$233M
1-Year Est. Return
19.18%
This Fund
S&P 500
1 Year Est. Return
+19.18%
AUM
$210M
AUM Growth
+$22.4M
(+12%)
Holding
82
Top Buys
| 1 | +$2.54M | |
| 2 | +$2M | |
| 3 | +$1.44M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.01M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$988K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$274K | |
| 3 | +$230K | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$207K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$205K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Communication Services | 0.7% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| $211K | 0.1% |
+712
|
|
||
77
Salesforce
CRM
$136B
| $208K | 0.1% |
+787
|
|
||
78
indie Semiconductor
INDI
$953M
| $63.9K | 0.03% |
18,097
-6,000
|
|
||
|
79
Vanguard Small-Cap ETF
VB
$76.6B
| – | – |
-806
|
|
||
80
UnitedHealth
UNH
$364B
| – | – |
-666
|
|
||
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-3,732
|
|
||
82
Global X MLP ETF
MLPA
$2.17B
| – | – |
-31,691
|
|