BFS
Burkett Financial Services Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$862K (+0.4%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
2%
Top 10 Holdings %Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
99
Reduced
25
Closed
7
Top Buys
| 1 | $1.47M | |
| 2 | $1.06M | |
| 3 | $956K | |
| 4 | $615K | |
| 5 | $399K |
Top Sells
| 1 | $1.12M | |
| 2 | $185K | |
| 3 | $112K | |
| 4 | $79.1K | |
| 5 | $55K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.26% |
| 3 | Communication Services | 1.17% |
| 4 | Utilities | 0.79% |
| 5 | Healthcare | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $167K | 0.07% | 6,810 | New | +$167K | |||
| $158K | 0.06% | 1,146 +10 | +0.9% | +$1.38K | |||
| $148K | 0.06% | 1,117 +5 | +0.5% | +$663 | |||
| $146K | 0.06% | 13,651 | – | – | |||
| $145K | 0.06% | 310 +1 | +0.3% | +$469 | |||
| $135K | 0.06% | 2,412 +29 | +1% | +$1.63K | |||
| $134K | 0.05% | 466 -46 | -9% | -$13.3K | |||
| $127K | 0.05% | 2,119 +42 | +2% | +$2.52K | |||
| $127K | 0.05% | 572 +14 | +3% | +$3.1K | |||
| $124K | 0.05% | 242 +9 | +4% | +$4.62K | |||
| $123K | 0.05% | 795 +54 | +7% | +$8.35K | |||
| $113K | 0.05% | 1,920 | – | – | |||
| $112K | 0.05% | 4,445 -1,190 | -21% | -$30K | |||
| $108K | 0.04% | 436 +3 | +0.7% | +$746 | |||
| $104K | 0.04% | 2,141 +1,147 | +115% | +$55.5K | |||
| $100K | 0.04% | 3,980 -526 | -12% | -$13.3K | |||
| $96.4K | 0.04% | 1,563 +10 | +0.6% | +$617 | |||
| $93.4K | 0.04% | 1,319 +10 | +0.8% | +$708 | |||
| $89.3K | 0.04% | 143 +1 | +0.7% | +$625 | |||
| $84.8K | 0.03% | 604 | – | – | |||
| $82.9K | 0.03% | 3,516 | New | +$82.9K | |||
| $82.6K | 0.03% | 236 +1 | +0.4% | +$350 | |||
| $80K | 0.03% | 478 +5 | +1% | +$837 | |||
| $79.9K | 0.03% | 605 +5 | +0.8% | +$660 | |||
| $78.6K | 0.03% | 2,766 | – | – |
