BAM
Burkett Asset Management Portfolio holdings
AUM
$98.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Holding
58
Top Buys
| 1 | +$8.28M | |
| 2 | +$6.54M | |
| 3 | +$5.38M | |
| 4 |
Brookfield
BN
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Telus
TU
$21.3B
| $267K | 0.27% |
+20,200
|
|
||
52
Becton Dickinson
BDX
$50.3B
| $263K | 0.27% |
+1,355
|
|
||
53
Hartford Financial Services
HIG
$39B
| $249K | 0.25% |
+1,805
|
|
||
54
Thermo Fisher Scientific
TMO
$192B
| $243K | 0.25% |
+420
|
|
||
55
Mastercard
MA
$458B
| $240K | 0.24% |
+420
|
|
||
56
ServiceNow
NOW
$112B
| $238K | 0.24% |
+1,555
|
|
||
57
Eli Lilly
LLY
$957B
| $221K | 0.22% |
+206
|
|
||
58
Emerson Electric
EMR
$84.6B
| $216K | 0.22% |
+1,630
|
|