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
1
$26.6M 5.71%
39,916
-1,225
2
$23.3M 5%
44,951
-457
3
$15.9M 3.42%
62,488
-879
4
$15.9M 3.41%
257,161
-2,334
5
$10M 2.16%
107,456
-837
6
$10M 2.15%
84,306
-8
7
$9.76M 2.1%
51,442
+1,174
8
$9.36M 2.01%
50,480
-749
9
$8.84M 1.9%
135,414
-1,520
10
$8.3M 1.78%
73,593
-2,283
11
$7.58M 1.63%
12,624
+103
12
$7.42M 1.59%
11,084
-110
13
$7.05M 1.52%
45,896
-184
14
$6.38M 1.37%
8,357
-400
15
$6.25M 1.34%
62,392
+612
16
$5.86M 1.26%
41,248
-580
17
$5.78M 1.24%
87,154
-823
18
$5.44M 1.17%
13,422
+123
19
$5.17M 1.11%
22,309
-310
20
$5.16M 1.11%
16,346
-185
21
$4.89M 1.05%
20,223
-509
22
$4.73M 1.02%
19,459
-575
23
$4.6M 0.99%
44,662
-1,339
24
$4.58M 0.98%
43,855
-768
25
$4.2M 0.9%
43,538
-531
1
2 3 4 5