BH

Burk Holdings Portfolio holdings

AUM $187M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$803K
3
+$803K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$642K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$637K

Top Sells

1
+$209K
2
+$30K
3
+$25.2K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$21.6K
5
NVDA icon
NVIDIA
NVDA
+$19.6K

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.72%
3 Financials 0.7%
4 Energy 0.65%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.92%
520,887
+15,103
2
$9.44M 7.13%
284,929
+385
3
$8.67M 6.55%
145,147
+4,338
4
$8.39M 6.33%
203,476
+19,482
5
$8.02M 6.06%
262,418
+10,175
6
$6.99M 5.28%
264,269
+7,172
7
$6.42M 4.84%
73,615
+5,899
8
$6.4M 4.83%
105,788
+10,619
9
$6.02M 4.54%
90,807
+379
10
$4.26M 3.22%
162,387
+6,293
11
$3.89M 2.94%
75,580
+3,923
12
$3.82M 2.89%
80,436
+17,018
13
$3.66M 2.76%
86,941
+14,988
14
$3.59M 2.71%
91,166
+16,186
15
$3.15M 2.37%
111,730
+936
16
$3.06M 2.31%
46,872
+139
17
$2.84M 2.15%
97,645
+27,563
18
$2.74M 2.07%
63,600
+897
19
$2.5M 1.89%
41,522
+38
20
$2.11M 1.59%
81,419
+16,277
21
$2.05M 1.55%
42,053
+263
22
$1.58M 1.2%
66,634
+15,487
23
$1.46M 1.1%
66,105
+17
24
$1.22M 0.92%
13,201
+1,833
25
$1.08M 0.81%
4,856
+447
1
2 3