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BAM
Burkett Asset Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.51M
(+2.5%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
67
New
9
Increased
25
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$2.6M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$2.06M |
| 3 |
Rogers Communications
RCI
|
+$1.91M |
| 4 |
Colliers International
CIGI
|
+$1.7M |
| 5 |
Banco Santander
SAN
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$1.49M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.43M |
| 3 |
RB Global
RBA
|
+$656K |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
Nutrien
NTR
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$297B
| $296K | 0.29% |
1,845
| – | – |
|
52
Wheaton Precious Metals
WPM
$60.9B
| $288K | 0.28% |
2,200
-2,150
| -49% | -$299K |
|
53
Mastercard
MA
$493B
| $287K | 0.28% |
575
+155
| +37% | +$81.6K |
|
54
IBM
IBM
$224B
| $271K | 0.27% |
1,120
| – | – |
|
|
55
Restaurant Brands International
QSR
$25.8B
| $263K | 0.26% |
3,560
-21,212
| -86% | -$1.49M |
|
56
Equinix
EQIX
$103B
| $255K | 0.25% |
260
-135
| -34% | -$120K |
|
57
Synopsys
SNPS
$79.7B
| $240K | 0.24% |
605
-130
| -18% | -$58.8K |
|
58
Hartford Financial Services
HIG
$39.3B
| $225K | 0.22% |
1,665
-140
| -8% | -$19.1K |
|
59
Emerson Electric
EMR
$88.3B
| $214K | 0.21% |
1,630
| – | – |
|
60
TC Energy
TRP
$65.9B
| $204K | 0.2% |
+3,268
| New | +$197K |
|
61
Telus
TU
$15.3B
| $173K | 0.17% |
13,505
-6,695
| -33% | -$90.6K |
|
|
62
Blackrock
BLK
$176B
| – | – |
-551
| Closed | -$590K |
|
63
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-4,029
| Closed | -$297K |
|
64
Eli Lilly
LLY
$1.06T
| – | – |
-206
| Closed | -$221K |
|
65
ServiceNow
NOW
$129B
| – | – |
-1,555
| Closed | -$238K |
|
66
Republic Services
RSG
$65.7B
| – | – |
-1,845
| Closed | -$391K |
|
67
Thermo Fisher Scientific
TMO
$220B
| – | – |
-420
| Closed | -$243K |
|
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Burkett Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Burkett Asset Management held 67 positions worth $101M, up 2.5% from $98.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Burkett Asset Management deployed $6.19M of net new capital in Q1 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Franco-Nevada: 10,500 shares worth $2.59M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $1.49M trimmed.
- Burkett Asset Management's largest Q1 2026 buy was Franco-Nevada: 10,500 shares worth $2.59M.
- Burkett Asset Management added most to Brookfield in Q1 2026, an estimated $538K increase.
- Burkett Asset Management's biggest Q1 2026 reduction was Restaurant Brands International, cutting an estimated $1.49M.
- Burkett Asset Management fully exited Blackrock in Q1 2026, selling an estimated $590K.
- Burkett Asset Management's ten largest holdings make up 51% of its $101M portfolio in Q1 2026.
- Burkett Asset Management opened 9 new positions and closed 6 in Q1 2026.
- Burkett Asset Management's portfolio value rose 2.5% quarter-over-quarter to $101M.
Based on Burkett Asset Management's 13F filing for Q1 2026, filed 5 May 2026.