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
TRI icon
26
Thomson Reuters
TRI
$35.9B
$1.29M 1.27%
14,091
+1,501
SAN icon
27
Banco Santander
SAN
$181B
$1.15M 1.13%
+101,875
MSFT icon
28
Microsoft
MSFT
$3.07T
$1.12M 1.1%
3,028
+447
AVGO icon
29
Broadcom
AVGO
$2T
$1.07M 1.06%
3,459
-348
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 1.02%
11,443
+720
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.71T
$913K 0.9%
3,175
-75
JPM icon
32
JPMorgan Chase
JPM
$802B
$881K 0.87%
2,995
-340
AMZN icon
33
Amazon
AMZN
$2.92T
$827K 0.82%
3,970
+380
AAPL icon
34
Apple
AAPL
$4.57T
$826K 0.81%
3,255
+26
UL icon
35
Unilever
UL
$126B
$804K 0.79%
14,121
-7,349
HDB icon
36
HDFC Bank
HDB
$122B
$790K 0.78%
31,755
+3,675
GS icon
37
Goldman Sachs
GS
$294B
$541K 0.53%
+640
CCJ icon
38
Cameco
CCJ
$46.8B
$527K 0.52%
4,860
DTE icon
39
DTE Energy
DTE
$30.2B
$514K 0.51%
3,515
+840
PG icon
40
Procter & Gamble
PG
$343B
$459K 0.45%
3,175
+10
GD icon
41
General Dynamics
GD
$92.7B
$426K 0.42%
+1,240
TJX icon
42
TJX Companies
TJX
$174B
$418K 0.41%
2,620
+30
META icon
43
Meta Platforms (Facebook)
META
$1.61T
$402K 0.4%
702
+2
GM icon
44
General Motors
GM
$75.8B
$361K 0.36%
+4,850
XOM icon
45
Exxon Mobil
XOM
$613B
$345K 0.34%
2,033
-385
PH icon
46
Parker-Hannifin
PH
$108B
$345K 0.34%
385
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.66T
$344K 0.34%
1,198
+28
ON icon
48
ON Semiconductor
ON
$48.6B
$342K 0.34%
5,520
-150
BNS icon
49
Scotiabank
BNS
$99.4B
$312K 0.31%
4,503
+138
BDX icon
50
Becton Dickinson
BDX
$40.6B
$304K 0.3%
1,935
+580
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