BAM

Burkett Asset Management Portfolio holdings

AUM $98.9M
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
$98.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$8.28M
2 +$6.54M
3 +$5.38M
4
BN icon
Brookfield
BN
+$5.28M
5
MFC icon
Manulife Financial
MFC
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.14%
2 Technology 20.21%
3 Industrials 10.91%
4 Consumer Discretionary 5.53%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$860B
$8.35M 8.44%
+13,320
RY icon
2
Royal Bank of Canada
RY
$239B
$7.27M 7.34%
+42,556
CNI icon
3
Canadian National Railway
CNI
$67.2B
$5.54M 5.6%
+55,967
BN icon
4
Brookfield
BN
$103B
$5.32M 5.38%
+115,786
MFC icon
5
Manulife Financial
MFC
$60B
$5.12M 5.18%
+140,850
TSM icon
6
TSMC
TSM
$1.95T
$4.58M 4.63%
+15,060
TD icon
7
Toronto Dominion Bank
TD
$164B
$4.55M 4.6%
+48,251
GIB icon
8
CGI
GIB
$15.7B
$4.47M 4.52%
+48,326
CNQ icon
9
Canadian Natural Resources
CNQ
$88B
$4.02M 4.06%
+118,568
ASML icon
10
ASML
ASML
$569B
$3.27M 3.3%
+3,053
BMO icon
11
Bank of Montreal
BMO
$105B
$3.08M 3.12%
+23,700
AON icon
12
Aon
AON
$71B
$2.95M 2.98%
+8,359
SAP icon
13
SAP
SAP
$239B
$2.68M 2.71%
+11,023
IHG icon
14
InterContinental Hotels
IHG
$21.5B
$2.55M 2.58%
+18,112
NTR icon
15
Nutrien
NTR
$34.8B
$2.46M 2.48%
+39,776
RBA icon
16
RB Global
RBA
$18.4B
$2.32M 2.34%
+22,484
NVO icon
17
Novo Nordisk
NVO
$169B
$1.82M 1.84%
+35,835
DEO icon
18
Diageo
DEO
$48.2B
$1.8M 1.82%
+20,915
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.72M 1.74%
+14,250
QSR icon
20
Restaurant Brands International
QSR
$23.8B
$1.69M 1.71%
+24,772
TRI icon
21
Thomson Reuters
TRI
$44.4B
$1.69M 1.71%
+12,787
ALC icon
22
Alcon
ALC
$42.7B
$1.67M 1.68%
+21,139
BND icon
23
Vanguard Total Bond Market
BND
$151B
$1.48M 1.5%
+19,995
UL icon
24
Unilever
UL
$161B
$1.4M 1.42%
+21,470
AVGO icon
25
Broadcom
AVGO
$1.5T
$1.32M 1.33%
+3,807