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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $10.4K | 0.01% |
+73
| New | +$10.4K |
|
127
Gilead Sciences
GILD
$143B
| $10.4K | 0.01% |
+128
| New | +$10.4K |
|
|
MER.PRK
128
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
| $10.1K | 0.01% |
+400
| New | +$10.1K |
|
129
Walt Disney
DIS
$212B
| $9.93K | 0.01% |
+110
| New | +$9.93K |
|
130
General Mills
GIS
$27B
| $9.42K | 0.01% |
+145
| New | +$9.42K |
|
131
Comcast
CMCSA
$125B
| $9.33K | 0.01% |
+213
| New | +$9.33K |
|
132
Yum! Brands
YUM
$40.1B
| $9.24K | 0.01% |
+71
| New | +$9.24K |
|
|
SAVE
133
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.08K | 0.01% |
+554
| New | +$9.08K |
|
134
Rivian
RIVN
$17.2B
| $8.8K | ﹤0.01% |
+375
| New | +$8.8K |
|
135
Medtronic
MDT
$119B
| $8.24K | ﹤0.01% |
+100
| New | +$8.24K |
|
136
Intuitive Surgical
ISRG
$167B
| $8.1K | ﹤0.01% |
+24
| New | +$8.1K |
|
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $7.61K | ﹤0.01% |
+303
| New | +$7.61K |
|
138
Trade Desk
TTD
$25.5B
| $7.2K | ﹤0.01% |
+100
| New | +$7.2K |
|
139
Dollar Tree
DLTR
$20.6B
| $7.1K | ﹤0.01% |
+50
| New | +$7.1K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $6.86K | ﹤0.01% |
+150
| New | +$6.86K |
|
141
PayPal
PYPL
$65.2B
| $6.76K | ﹤0.01% |
+110
| New | +$6.76K |
|
142
Citigroup
C
$176B
| $6.48K | ﹤0.01% |
+126
| New | +$6.48K |
|
143
AB InBev
BUD
$118B
| $6.46K | ﹤0.01% |
+100
| New | +$6.46K |
|
144
Baxter International
BAX
$12.5B
| $5.78K | ﹤0.01% |
+149
| New | +$5.78K |
|
145
AMN Healthcare
AMN
$799M
| $5.62K | ﹤0.01% |
+75
| New | +$5.62K |
|
146
General Motors
GM
$55.5B
| $5.47K | ﹤0.01% |
+152
| New | +$5.47K |
|
147
Cerus
CERS
$255M
| $5.28K | ﹤0.01% |
+2,445
| New | +$5.28K |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.39K | ﹤0.01% |
+124
| New | +$4.39K |
|
149
Wells Fargo
WFC
$253B
| $4.32K | ﹤0.01% |
+88
| New | +$4.32K |
|
150
Southern Company
SO
$101B
| $4.24K | ﹤0.01% |
+60
| New | +$4.24K |
|