BAM

Burkett Asset Management Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.06M
3
+$1.91M
4
CIGI icon
Colliers International
CIGI
+$1.7M
5
SAN icon
Banco Santander
SAN
+$1.21M

Top Sells

1
+$1.49M
2
+$1.43M
3
+$656K
4
BLK icon
Blackrock
BLK
+$590K
5
NTR icon
Nutrien
NTR
+$494K

Sector Composition

1 Financials 31.37%
2 Technology 18.27%
3 Industrials 10.96%
4 Materials 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$8.47M 8.35%
14,174
+854
RY icon
2
Royal Bank of Canada
RY
$263B
$7.07M 6.96%
43,794
+1,238
CNI icon
3
Canadian National Railway
CNI
$71.9B
$5.38M 5.3%
52,342
-3,625
TSM icon
4
TSMC
TSM
$2.19T
$5.24M 5.17%
15,513
+453
BN icon
5
Brookfield
BN
$103B
$5.17M 5.1%
127,925
+12,139
MFC icon
6
Manulife Financial
MFC
$64.6B
$4.91M 4.84%
142,830
+1,980
TD icon
7
Toronto Dominion Bank
TD
$187B
$4.39M 4.33%
47,101
-1,150
CNQ icon
8
Canadian Natural Resources
CNQ
$95.4B
$4.08M 4.02%
83,708
-34,860
ASML icon
9
ASML
ASML
$616B
$3.65M 3.6%
2,765
-288
GIB icon
10
CGI
GIB
$14B
$3.49M 3.44%
47,776
-550
BMO icon
11
Bank of Montreal
BMO
$115B
$3.32M 3.27%
24,533
+833
AON icon
12
Aon
AON
$68B
$2.79M 2.75%
8,639
+280
IHG icon
13
InterContinental Hotels
IHG
$23.6B
$2.64M 2.6%
19,757
+1,645
FNV icon
14
Franco-Nevada
FNV
$43B
$2.59M 2.56%
+10,500
NTR icon
15
Nutrien
NTR
$33B
$2.47M 2.44%
32,851
-6,925
SAP icon
16
SAP
SAP
$203B
$1.98M 1.96%
11,590
+567
RCI icon
17
Rogers Communications
RCI
$20.3B
$1.92M 1.89%
+50,040
SUNB
18
Sunbelt Rentals Holdings
SUNB
$32.7B
$1.91M 1.88%
+29,374
DEO icon
19
Diageo
DEO
$48.1B
$1.79M 1.76%
24,030
+3,115
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.6M 1.58%
14,250
RBA icon
21
RB Global
RBA
$19.4B
$1.56M 1.54%
16,294
-6,190
NVO
22
Novo Nordisk
NVO
$197B
$1.54M 1.52%
41,995
+6,160
ALC icon
23
Alcon
ALC
$32.4B
$1.5M 1.48%
19,914
-1,225
BND icon
24
Vanguard Total Bond Market
BND
$153B
$1.47M 1.45%
19,995
CIGI icon
25
Colliers International
CIGI
$4.92B
$1.46M 1.44%
+13,650
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