BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $362M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$311K
3
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$219K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$211K

Top Sells

1
+$1.88M
2
+$785K
3
+$640K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$333K
5
EW icon
Edwards Lifesciences
EW
+$298K

Sector Composition

1 Technology 13.49%
2 Financials 9.95%
3 Industrials 6.67%
4 Consumer Staples 6.66%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.85%
13,176
-645
27
$3.95M 0.85%
161,195
-2,010
28
$3.86M 0.83%
24,854
-10
29
$3.7M 0.8%
69,307
-124
30
$3.59M 0.77%
21,468
31
$3.56M 0.76%
100,215
-600
32
$3.53M 0.76%
15,975
-205
33
$3.52M 0.76%
51,473
34
$3.47M 0.75%
109,806
-656
35
$3.37M 0.72%
20,771
-10
36
$3.36M 0.72%
28,728
-976
37
$3.22M 0.69%
22,828
-366
38
$3.1M 0.67%
57,196
-200
39
$3.04M 0.65%
4,142
+10
40
$2.97M 0.64%
21,141
-1,467
41
$2.92M 0.63%
5,799
42
$2.88M 0.62%
13,137
-575
43
$2.84M 0.61%
59,595
-440
44
$2.71M 0.58%
17,568
-275
45
$2.69M 0.58%
37,690
-100
46
$2.65M 0.57%
7,967
47
$2.59M 0.56%
7,950
-630
48
$2.56M 0.55%
13,727
+415
49
$2.52M 0.54%
8,975
50
$2.5M 0.54%
21,871
-1,540
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