BH

Burk Holdings Portfolio holdings

AUM $210M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.36M
3
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

1
+$1M
2
+$296K
3
+$289K
4
CSCO icon
Cisco
CSCO
+$173K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$123K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.69%
3 Financials 0.53%
4 Communication Services 0.52%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.94%
561,699
+40,812
2
$11.5M 7.21%
323,888
+38,959
3
$9.98M 6.25%
156,649
+11,502
4
$9.57M 5.99%
308,361
+45,943
5
$8.61M 5.39%
203,636
+160
6
$8.5M 5.32%
286,395
+22,126
7
$8.03M 5.03%
88,118
+14,503
8
$6.71M 4.2%
90,692
-115
9
$6.2M 3.89%
146,816
+59,875
10
$6.01M 3.76%
89,621
-16,167
11
$5.06M 3.17%
105,407
+24,971
12
$5.06M 3.17%
188,519
+26,132
13
$4.43M 2.77%
150,524
+38,794
14
$4.01M 2.51%
58,841
+11,969
15
$3.97M 2.49%
92,670
+1,504
16
$3.95M 2.47%
73,172
-2,408
17
$3.52M 2.2%
106,817
+9,172
18
$3.34M 2.09%
48,801
+7,279
19
$2.75M 1.72%
62,323
-1,277
20
$2.58M 1.62%
25,612
+12,411
21
$2.31M 1.45%
79,790
-1,629
22
$2.24M 1.4%
45,193
+3,140
23
$2.2M 1.38%
93,741
+27,107
24
$1.59M 1%
65,014
-1,091
25
$1.49M 0.93%
28,863
+15,629
1
2 3