BFS

Burkett Financial Services Portfolio holdings

AUM $245M
AUM
$245M
AUM Growth
+$862K
Cap. Flow
+$4.9M
Cap. Flow %
2%
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
25
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$167K0.07%6,810 New
+$167K
$158K0.06%1,146
+10
+0.9%
+$1.38K
$148K0.06%1,117
+5
+0.5%
+$663
$146K0.06%13,651
$145K0.06%310
+1
+0.3%
+$469
$135K0.06%2,412
+29
+1%
+$1.63K
$134K0.05%466
-46
-9%
-$13.3K
$127K0.05%2,119
+42
+2%
+$2.52K
$127K0.05%572
+14
+3%
+$3.1K
$124K0.05%242
+9
+4%
+$4.62K
$123K0.05%795
+54
+7%
+$8.35K
$113K0.05%1,920
$112K0.05%4,445
-1,190
-21%
-$30K
$108K0.04%436
+3
+0.7%
+$746
$104K0.04%2,141
+1,147
+115%
+$55.5K
$100K0.04%3,980
-526
-12%
-$13.3K
$96.4K0.04%1,563
+10
+0.6%
+$617
$93.4K0.04%1,319
+10
+0.8%
+$708
$89.3K0.04%143
+1
+0.7%
+$625
$84.8K0.03%604
$82.9K0.03%3,516 New
+$82.9K
$82.6K0.03%236
+1
+0.4%
+$350
$80K0.03%478
+5
+1%
+$837
$79.9K0.03%605
+5
+0.8%
+$660
$78.6K0.03%2,766