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
$187M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.31M
3
+$1.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.05M

Top Sells

1
+$653K
2
+$216K
3
+$170K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160K
5
NVDA icon
NVIDIA
NVDA
+$106K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 0.58%
3 Communication Services 0.52%
4 Financials 0.48%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.29%
587,467
+25,768
2
$13M 6.97%
345,328
+21,440
3
$11.1M 5.94%
162,488
+5,839
4
$10.7M 5.72%
325,579
+17,218
5
$9.51M 5.08%
296,497
+10,102
6
$9.46M 5.05%
211,669
+8,033
7
$9.41M 5.02%
94,533
+6,415
8
$7.33M 3.92%
171,484
+24,668
9
$6.98M 3.73%
88,458
-2,234
10
$6.76M 3.61%
93,382
+3,761
11
$5.69M 3.04%
118,145
+12,738
12
$5.49M 2.93%
200,862
+12,343
13
$4.83M 2.58%
151,619
+1,095
14
$4.57M 2.44%
63,220
+4,379
15
$4.38M 2.34%
75,306
+2,134
16
$4.37M 2.33%
94,689
+2,019
17
$3.96M 2.11%
110,930
+4,113
18
$3.64M 1.94%
48,401
-400
19
$2.85M 1.52%
+122,850
20
$2.79M 1.49%
62,741
+418
21
$2.79M 1.49%
25,667
+55
22
$2.65M 1.41%
83,996
+4,206
23
$2.59M 1.38%
108,538
+14,797
24
$2.35M 1.26%
47,530
+2,337
25
$1.7M 0.91%
64,482
-532
1
2 3