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BAM
Burkett Asset Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
97.32%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.28M |
| 2 |
Royal Bank of Canada
RY
|
+$6.54M |
| 3 |
Canadian National Railway
CNI
|
+$5.38M |
| 4 |
Brookfield
BN
|
+$5.28M |
| 5 |
Manulife Financial
MFC
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.35M | 8.44% |
+13,320
| New | +$8.28M |
|
|
2
Royal Bank of Canada
RY
$288B
| $7.27M | 7.34% |
+42,556
| New | +$6.54M |
|
|
3
Canadian National Railway
CNI
$77.3B
| $5.54M | 5.6% |
+55,967
| New | +$5.38M |
|
|
4
Brookfield
BN
$93.5B
| $5.32M | 5.38% |
+115,786
| New | +$5.28M |
|
|
5
Manulife Financial
MFC
$72B
| $5.12M | 5.18% |
+140,850
| New | +$4.78M |
|
6
TSMC
TSM
$2.17T
| $4.58M | 4.63% |
+15,060
| New | +$4.42M |
|
7
Toronto Dominion Bank
TD
$197B
| $4.55M | 4.6% |
+48,251
| New | +$4.07M |
|
8
CGI
GIB
$15.2B
| $4.47M | 4.52% |
+48,326
| New | +$4.31M |
|
9
Canadian Natural Resources
CNQ
$102B
| $4.02M | 4.06% |
+118,568
| New | +$3.84M |
|
10
ASML
ASML
$670B
| $3.27M | 3.3% |
+3,053
| New | +$3.18M |
|
11
Bank of Montreal
BMO
$121B
| $3.08M | 3.12% |
+23,700
| New | +$3M |
|
12
Aon
AON
$75.3B
| $2.95M | 2.98% |
+8,359
| New | +$2.92M |
|
13
SAP
SAP
$244B
| $2.68M | 2.71% |
+11,023
| New | +$2.81M |
|
14
InterContinental Hotels
IHG
$24.2B
| $2.55M | 2.58% |
+18,112
| New | +$2.36M |
|
15
Nutrien
NTR
$35.2B
| $2.46M | 2.48% |
+39,776
| New | +$2.34M |
|
16
RB Global
RBA
$15.9B
| $2.32M | 2.34% |
+22,484
| New | +$2.28M |
|
|
NVO
17
Novo Nordisk
NVO
$208B
| $1.82M | 1.84% |
+35,835
| New | +$1.83M |
|
18
Diageo
DEO
$52.1B
| $1.8M | 1.82% |
+20,915
| New | +$1.93M |
|
19
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.72M | 1.74% |
+14,250
| New | +$1.71M |
|
20
Restaurant Brands International
QSR
$27.7B
| $1.69M | 1.71% |
+24,772
| New | +$1.71M |
|
21
Thomson Reuters
TRI
$44.5B
| $1.69M | 1.71% |
+12,590
| New | +$1.82M |
|
22
Alcon
ALC
$35.2B
| $1.67M | 1.68% |
+21,139
| New | +$1.63M |
|
23
Vanguard Total Bond Market
BND
$162B
| $1.48M | 1.5% |
+19,995
| New | +$1.49M |
|
24
Unilever
UL
$140B
| $1.4M | 1.42% |
+21,470
| New | +$1.44M |
|
25
Broadcom
AVGO
$1.68T
| $1.32M | 1.33% |
+3,807
| New | +$1.36M |
|
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Burkett Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Burkett Asset Management, which disclosed 58 positions worth $98.9M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 13,320 shares worth $8.35M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Industrials.
- Burkett Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 13,320 shares worth $8.35M.
- Burkett Asset Management's ten largest holdings make up 53% of its $98.9M portfolio in Q4 2025.
- Burkett Asset Management disclosed 58 positions in Q4 2025, its first 13F filing on record.
Based on Burkett Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.