BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
1-Year Return
12.34%
This Quarter Return
+9.96%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
198
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 1.09% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $27.7K | 0.02% |
+254
| New | +$27.7K |
|
102
Intel
INTC
$108B
| $26.7K | 0.01% |
+532
| New | +$26.7K |
|
103
Dollar General
DG
$23.9B
| $26K | 0.01% |
+191
| New | +$26K |
|
104
Stryker
SYK
$151B
| $24.6K | 0.01% |
+82
| New | +$24.6K |
|
105
General Dynamics
GD
$86.7B
| $23.6K | 0.01% |
+91
| New | +$23.6K |
|
106
American Electric Power
AEP
$58.1B
| $21.7K | 0.01% |
+267
| New | +$21.7K |
|
107
Honeywell
HON
$137B
| $21.4K | 0.01% |
+102
| New | +$21.4K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $21.3K | 0.01% |
+42
| New | +$21.3K |
|
109
AbbVie
ABBV
$376B
| $20.4K | 0.01% |
+132
| New | +$20.4K |
|
110
Hershey
HSY
$37.6B
| $20.2K | 0.01% |
+108
| New | +$20.2K |
|
111
Nucor
NUE
$33.3B
| $18.9K | 0.01% |
+108
| New | +$18.9K |
|
112
iShares Silver Trust
SLV
$20B
| $18.1K | 0.01% |
+833
| New | +$18.1K |
|
113
NIO
NIO
$13.8B
| $18.1K | 0.01% |
+2,000
| New | +$18.1K |
|
114
iShares MSCI EAFE ETF
EFA
$65.9B
| $17.5K | 0.01% |
+232
| New | +$17.5K |
|
115
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $17.1K | 0.01% |
+836
| New | +$17.1K |
|
116
Air Lease Corp
AL
$7.11B
| $16K | 0.01% |
+382
| New | +$16K |
|
117
Phillips 66
PSX
$53.2B
| $15.7K | 0.01% |
+118
| New | +$15.7K |
|
118
Fortune Brands Innovations
FBIN
$7.09B
| $15.4K | 0.01% |
+203
| New | +$15.4K |
|
119
First Community Corp
FCCO
$213M
| $14.4K | 0.01% |
+670
| New | +$14.4K |
|
120
Philip Morris
PM
$251B
| $14.4K | 0.01% |
+153
| New | +$14.4K |
|
121
iShares US Regional Banks ETF
IAT
$657M
| $14.1K | 0.01% |
+336
| New | +$14.1K |
|
122
United Parcel Service
UPS
$71.6B
| $13.7K | 0.01% |
+87
| New | +$13.7K |
|
123
Welltower
WELL
$112B
| $12.7K | 0.01% |
+141
| New | +$12.7K |
|
|
PKST
124
Peakstone Realty Trust
PKST
$498M
| $12.7K | 0.01% |
+636
| New | +$12.7K |
|
125
GE Aerospace
GE
$299B
| $12.3K | 0.01% |
+122
| New | +$12.3K |
|