BH

Burk Holdings Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.61M
3
+$9.16M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.57M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.53M

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 Change
in Stake 		Capital Flow
1
$13.1M 10.57%
+505,784
2
$9.61M 7.77%
+284,544
3
$9.16M 7.41%
+140,809
4
$7.57M 6.13%
+252,243
5
$7.53M 6.09%
+183,994
6
$6.73M 5.44%
+257,097
7
$6.54M 5.29%
+67,716
8
$6.07M 4.91%
+95,169
9
$5.55M 4.49%
+90,428
10
$3.99M 3.23%
+71,657
11
$3.99M 3.22%
+156,094
12
$3.41M 2.76%
+110,794
13
$3.12M 2.52%
+46,733
14
$2.97M 2.4%
+63,418
15
$2.97M 2.4%
+71,953
16
$2.66M 2.15%
+74,980
17
$2.63M 2.13%
+62,703
18
$2.44M 1.97%
+41,484
19
$2.05M 1.66%
+41,790
20
$1.86M 1.51%
+70,082
21
$1.65M 1.34%
+65,142
22
$1.53M 1.24%
+66,088
23
$1.19M 0.96%
+51,147
24
$1.11M 0.9%
+8,299
25
$1.1M 0.89%
+4,409
1
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