BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Sells

1 +$244K
2 +$214K
3 +$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

1 Technology 2.95%
2 Financials 0.99%
3 Consumer Discretionary 0.74%
4 Energy 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$73.4K 0.03%
+119
PEP icon
127
PepsiCo
PEP
$195B
$71.7K 0.03%
+462
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$132B
$71.6K 0.03%
+672
WMB icon
129
Williams Companies
WMB
$88.1B
$69.8K 0.03%
+959
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$69.8K 0.03%
+2,151
COP icon
131
ConocoPhillips
COP
$144B
$68.4K 0.03%
+518
CSWC icon
132
Capital Southwest
CSWC
$1.45B
$67.9K 0.03%
+3,068
WM icon
133
Waste Management
WM
$86.7B
$67.6K 0.03%
+294
SCHI icon
134
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$66.5K 0.03%
+2,931
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$6B
$63.9K 0.03%
+1,982
V icon
136
Visa
V
$590B
$62K 0.03%
+205
SCHH icon
137
Schwab US REIT ETF
SCHH
$9.9B
$61.3K 0.03%
+2,853
SCHV icon
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$61.2K 0.03%
+2,007
DFAW icon
139
Dimensional World Equity ETF
DFAW
$1.39B
$60.6K 0.03%
+822
PG icon
140
Procter & Gamble
PG
$329B
$59.9K 0.03%
+415
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$59.7K 0.03%
+407
INDI icon
142
indie Semiconductor
INDI
$1.07B
$58.3K 0.03%
18,097
CHY
143
Calamos Convertible and High Income Fund
CHY
$1.07B
$57.7K 0.02%
+5,300
VXF icon
144
Vanguard Extended Market ETF
VXF
$29.9B
$56.8K 0.02%
+276
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.4B
$56.8K 0.02%
+269
RCL icon
146
Royal Caribbean
RCL
$77.8B
$56.4K 0.02%
+205
TSLX icon
147
Sixth Street Specialty
TSLX
$1.64B
$54.3K 0.02%
+2,952
CVX icon
148
Chevron
CVX
$379B
$51.9K 0.02%
+251
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$35.4B
$51.5K 0.02%
+237
VTEL
150
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$260M
$50.2K 0.02%
+490