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 | |
|---|---|---|---|---|---|---|---|
| $23.3K | 0.01% | 260 +1 | +0.4% | +$90 | |||
| $22.2K | 0.01% | 145 +1 | +0.7% | +$153 | |||
| $22K | 0.01% | 104 +1 | +1% | +$211 | |||
| $21.9K | 0.01% | 524 | New | +$21.9K | |||
| $21.2K | 0.01% | 449 +4 | +0.9% | +$189 | |||
| $20.5K | 0.01% | 37 -26 | -41% | -$14.4K | |||
| $20.5K | 0.01% | 600 +100 | +20% | +$3.42K | |||
| $20K | 0.01% | 208 | New | +$20K | |||
| $20K | 0.01% | 396 | New | +$20K | |||
| $19.5K | 0.01% | 431 +7 | +2% | +$317 | |||
| $19.2K | 0.01% | 112 +1 | +0.9% | +$172 | |||
| $18.9K | 0.01% | 391 +2 | +0.5% | +$97 | |||
| $18.7K | 0.01% | 732 | New | +$18.7K | |||
| $18.3K | 0.01% | 148 +1 | +0.7% | +$124 | |||
| $18.2K | 0.01% | 304 | New | +$18.2K | |||
| $17.8K | 0.01% | 352 | New | +$17.8K | |||
| $17.6K | 0.01% | 218 | New | +$17.6K | |||
| $17.1K | 0.01% | 196 | New | +$17.1K | |||
| $17.1K | 0.01% | 232 | New | +$17.1K | |||
| $17K | 0.01% | 1,200 | New | +$17K | |||
| $15.7K | 0.01% | 694 +4 | +0.6% | +$90 | |||
| $15K | 0.01% | 134 +1 | +0.8% | +$112 | |||
| $14.1K | 0.01% | 172 | – | – | |||
| $14K | 0.01% | 474 | New | +$14K | |||
| $13.6K | 0.01% | 393 +4 | +1% | +$139 |
