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BAM
Burkett Asset Management Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.51M
(+2.5%)
Holding
67
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.06M | |
| 3 | +$1.91M | |
| 4 |
Colliers International
CIGI
|
+$1.7M |
| 5 |
Banco Santander
SAN
|
+$1.21M |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.43M | |
| 3 | +$656K | |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$266B
| $296K | 0.29% |
1,845
|
|
||
52
Wheaton Precious Metals
WPM
$50B
| $288K | 0.28% |
2,200
-2,150
|
|
||
53
Mastercard
MA
$465B
| $287K | 0.28% |
575
+155
|
|
||
54
IBM
IBM
$270B
| $271K | 0.27% |
1,120
|
|
||
55
Restaurant Brands International
QSR
$26.1B
| $263K | 0.26% |
3,560
-21,212
|
|
||
56
Equinix
EQIX
$104B
| $255K | 0.25% |
260
-135
|
|
||
57
Synopsys
SNPS
$85.3B
| $240K | 0.24% |
605
-130
|
|
||
58
Hartford Financial Services
HIG
$38B
| $225K | 0.22% |
1,665
-140
|
|
||
59
Emerson Electric
EMR
$77.8B
| $214K | 0.21% |
1,630
|
|
||
60
TC Energy
TRP
$70.1B
| $204K | 0.2% |
+3,268
|
|
||
61
Telus
TU
$16.3B
| $173K | 0.17% |
13,505
-6,695
|
|
||
|
62
Blackrock
BLK
$161B
| – | – |
-551
|
|
||
63
Canadian Pacific Kansas City
CP
$80B
| – | – |
-4,029
|
|
||
64
Eli Lilly
LLY
$1.06T
| – | – |
-206
|
|
||
65
ServiceNow
NOW
$111B
| – | – |
-1,555
|
|
||
66
Republic Services
RSG
$67.4B
| – | – |
-1,845
|
|
||
67
Thermo Fisher Scientific
TMO
$196B
| – | – |
-420
|
|