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
MSFT icon
26
Microsoft
MSFT
$2.98T
$1.25M 1.26%
+2,581
JPM icon
27
JPMorgan Chase
JPM
$826B
$1.07M 1.09%
+3,335
HDB icon
28
HDFC Bank
HDB
$164B
$1.03M 1.04%
+28,080
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.72T
$1.02M 1.03%
+3,250
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$181B
$959K 0.97%
+10,723
AAPL icon
31
Apple
AAPL
$4T
$878K 0.89%
+3,229
AMZN icon
32
Amazon
AMZN
$2.23T
$829K 0.84%
+3,590
BLK icon
33
Blackrock
BLK
$168B
$590K 0.6%
+551
WPM icon
34
Wheaton Precious Metals
WPM
$71.9B
$512K 0.52%
+4,350
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$462K 0.47%
+700
PG icon
36
Procter & Gamble
PG
$379B
$454K 0.46%
+3,165
CCJ icon
37
Cameco
CCJ
$50.8B
$446K 0.45%
+4,860
TJX icon
38
TJX Companies
TJX
$176B
$398K 0.4%
+2,590
RSG icon
39
Republic Services
RSG
$68.6B
$391K 0.4%
+1,845
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.72T
$367K 0.37%
+1,170
SNPS icon
41
Synopsys
SNPS
$82B
$345K 0.35%
+735
DTE icon
42
DTE Energy
DTE
$30.6B
$345K 0.35%
+2,675
PANW icon
43
Palo Alto Networks
PANW
$122B
$340K 0.34%
+1,845
PH icon
44
Parker-Hannifin
PH
$128B
$338K 0.34%
+385
IBM icon
45
IBM
IBM
$228B
$332K 0.34%
+1,120
BNS icon
46
Scotiabank
BNS
$93.9B
$322K 0.33%
+4,365
ON icon
47
ON Semiconductor
ON
$27.1B
$307K 0.31%
+5,670
EQIX icon
48
Equinix
EQIX
$93.4B
$303K 0.31%
+395
CP icon
49
Canadian Pacific Kansas City
CP
$77.7B
$297K 0.3%
+4,029
XOM icon
50
Exxon Mobil
XOM
$630B
$291K 0.29%
+2,418
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