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
GLW icon
176
Corning
GLW
$174B
$28K 0.01%
+206
OBDC icon
177
Blue Owl Capital
OBDC
$5.42B
$27.8K 0.01%
+2,515
SMBS
178
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$27.2K 0.01%
+1,065
TRIN icon
179
Trinity Capital
TRIN
$1.53B
$26.5K 0.01%
+1,800
MU icon
180
Micron Technology
MU
$1.2T
$26.4K 0.01%
+78
ABBV icon
181
AbbVie
ABBV
$387B
$26.3K 0.01%
+121
DFSE icon
182
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$26.2K 0.01%
+619
PXF icon
183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$26K 0.01%
+372
HTGC icon
184
Hercules Capital
HTGC
$2.84B
$25.8K 0.01%
+1,750
AMX icon
185
America Movil
AMX
$78.2B
$24.7K 0.01%
+968
GAIN icon
186
Gladstone Investment Corp
GAIN
$623M
$24.2K 0.01%
+1,706
IWM icon
187
iShares Russell 2000 ETF
IWM
$78.8B
$23.8K 0.01%
+96
ARCC icon
188
Ares Capital
ARCC
$13.4B
$23.8K 0.01%
+1,319
GS icon
189
Goldman Sachs
GS
$306B
$23.7K 0.01%
+28
SPWO icon
190
SP Funds S&P World ex-US ETF
SPWO
$182M
$23.6K 0.01%
+838
LOW icon
191
Lowe's Companies
LOW
$116B
$22.9K 0.01%
+97
MET icon
192
MetLife
MET
$52.1B
$22.8K 0.01%
+322
SBRA icon
193
Sabra Healthcare REIT
SBRA
$4.63B
$22.2K 0.01%
+1,156
MRK icon
194
Merck
MRK
$287B
$22.1K 0.01%
+184
BCSF icon
195
Bain Capital Specialty
BCSF
$835M
$21.6K 0.01%
+1,740
ASO icon
196
Academy Sports + Outdoors
ASO
$3.38B
$21.2K 0.01%
+376
GEV icon
197
GE Vernova
GEV
$262B
$20.9K 0.01%
+24
MMM icon
198
3M
MMM
$79.8B
$20.2K 0.01%
+139
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$108B
$20.1K 0.01%
+45
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$20.1K 0.01%
+79