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BAM
Burkett Asset Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+14.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.53M
(+5.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
66
New
5
Increased
19
Reduced
30
Closed
7
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.14M |
| 2 |
Alcon
ALC
|
+$503K |
| 3 |
Franco-Nevada
FNV
|
+$478K |
| 4 |
Colliers International
CIGI
|
+$273K |
| 5 |
TE Connectivity
TEL
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterContinental Hotels
IHG
|
+$2.64M |
| 2 |
RB Global
RBA
|
+$1.56M |
| 3 |
Canadian National Railway
CNI
|
+$698K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$684K |
| 5 |
CGI
GIB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.12% |
| 2 | Technology | 20.31% |
| 3 | Miscellaneous | 12.81% |
| 4 | Industrials | 9.24% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $9.03M | 8.44% |
13,148
-1,026
| -7% | -$684K |
2025 Q4
2 quarters
|
|
2
Royal Bank of Canada
RY
$266B
| $8.6M | 8.04% |
41,598
-2,196
| -5% | -$407K |
2025 Q4
2 quarters
|
|
3
TSMC
TSM
$2.35T
| $7.27M | 6.79% |
15,218
-295
| -2% | -$120K |
2025 Q4
2 quarters
|
|
4
Toronto Dominion Bank
TD
$188B
| $5.59M | 5.22% |
46,041
-1,060
| -2% | -$116K |
2025 Q4
2 quarters
|
|
|
5
Canadian National Railway
CNI
$71.2B
| $5.5M | 5.14% |
46,212
-6,130
| -12% | -$698K |
2025 Q4
2 quarters
|
|
6
ASML
ASML
$684B
| $5.47M | 5.12% |
2,752
-13
| -0.5% | -$20.7K |
2025 Q4
2 quarters
|
|
7
Brookfield
BN
$82.8B
| $5.41M | 5.06% |
127,049
-876
| -0.7% | -$39.2K |
2025 Q4
2 quarters
|
|
8
Manulife Financial
MFC
$70.2B
| $5.41M | 5.05% |
133,590
-9,240
| -6% | -$358K |
2025 Q4
2 quarters
|
|
9
Bank of Montreal
BMO
$113B
| $3.78M | 3.53% |
21,430
-3,103
| -13% | -$488K |
2025 Q4
2 quarters
|
|
10
Canadian Natural Resources
CNQ
$102B
| $3.47M | 3.25% |
87,958
+4,250
| +5% | +$193K |
2025 Q4
2 quarters
|
|
11
Aon
AON
$58B
| $2.69M | 2.51% |
8,097
-542
| -6% | -$175K |
2025 Q4
2 quarters
|
|
|
12
Franco-Nevada
FNV
$47.2B
| $2.61M | 2.44% |
12,550
+2,050
| +20% | +$478K |
2026 Q1
1 quarter
|
|
|
13
CGI
GIB
$14.5B
| $2.44M | 2.28% |
37,759
-10,017
| -21% | -$683K |
2025 Q4
2 quarters
|
|
14
Nutrien
NTR
$32.2B
| $2.21M | 2.07% |
35,210
+2,359
| +7% | +$165K |
2025 Q4
2 quarters
|
|
15
SAP
SAP
$248B
| $1.98M | 1.85% |
12,845
+1,255
| +11% | +$214K |
2025 Q4
2 quarters
|
|
|
NVO
16
Novo Nordisk
NVO
$171B
| $1.97M | 1.84% |
41,131
-864
| -2% | -$37.1K |
2025 Q4
2 quarters
|
|
|
SUNB
17
Sunbelt Rentals Holdings
SUNB
$30.8B
| $1.94M | 1.81% |
25,913
-3,461
| -12% | -$260K |
2026 Q1
1 quarter
|
|
18
Diageo
DEO
$48.2B
| $1.94M | 1.81% |
24,100
+70
| +0.3% | +$5.65K |
2025 Q4
2 quarters
|
|
19
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.88M | 1.76% |
14,250
| – | – |
2025 Q4
2 quarters
|
|
|
20
Alcon
ALC
$31B
| $1.82M | 1.7% |
27,094
+7,180
| +36% | +$503K |
2025 Q4
2 quarters
|
|
21
Rogers Communications
RCI
$16.1B
| $1.65M | 1.54% |
50,695
+655
| +1% | +$23.6K |
2026 Q1
1 quarter
|
|
22
Banco Santander
SAN
$195B
| $1.63M | 1.52% |
117,935
+16,060
| +16% | +$199K |
2026 Q1
1 quarter
|
|
23
Vanguard Total Bond Market
BND
$159B
| $1.58M | 1.48% |
21,545
+1,550
| +8% | +$114K |
2025 Q4
2 quarters
|
|
|
24
Colliers International
CIGI
$4.43B
| $1.53M | 1.43% |
16,355
+2,705
| +20% | +$273K |
2026 Q1
1 quarter
|
|
25
Thomson Reuters
TRI
$44.7B
| $1.25M | 1.17% |
15,374
+1,283
| +9% | +$112K |
2025 Q4
2 quarters
|
|
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Burkett Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Burkett Asset Management held 66 positions worth $107M, up 5.4% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Burkett Asset Management withdrew a net $5.45M in Q2 2026, closing 7 positions and reducing 30 holdings. Its most notable exit was InterContinental Hotels, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Burkett Asset Management opened a new position in NVIDIA worth $1.11M.
- Burkett Asset Management's largest Q2 2026 buy was NVIDIA: 5,540 shares worth $1.11M.
- Burkett Asset Management added most to Alcon in Q2 2026, an estimated $503K increase.
- Burkett Asset Management's biggest Q2 2026 reduction was Canadian National Railway, cutting an estimated $698K.
- Burkett Asset Management fully exited InterContinental Hotels in Q2 2026, selling an estimated $2.64M.
- Burkett Asset Management's ten largest holdings make up 56% of its $107M portfolio in Q2 2026.
- Burkett Asset Management opened 5 new positions and closed 7 in Q2 2026.
- Burkett Asset Management's portfolio value rose 5.4% quarter-over-quarter to $107M.
Based on Burkett Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.