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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0.01% | 25 | – | – | |||
| $13.5K | 0.01% | 310 | New | +$13.5K | |||
| $13.4K | 0.01% | 41 +1 | +3% | +$327 | |||
| $13.4K | 0.01% | 300 | New | +$13.4K | |||
| $13.3K | 0.01% | 110 | – | – | |||
| $13.1K | 0.01% | 100 | New | +$13.1K | |||
| $13K | 0.01% | 222 | New | +$13K | |||
| $12.9K | 0.01% | 512 | New | +$12.9K | |||
| $12.4K | 0.01% | 408 | New | +$12.4K | |||
| $11.9K | 0% | 24 | – | – | |||
| $11.3K | 0% | 134 +1 | +0.8% | +$84 | |||
| $11K | 0% | 111 | – | – | |||
| $10.3K | 0% | 400 | – | – | |||
| $10.2K | 0% | 92 +1 | +1% | +$110 | |||
| $9.18K | 0% | 88 +1 | +1% | +$104 | |||
| $9.05K | 0% | 879 -2,045 | -70% | -$21.1K | |||
| $9.04K | 0% | 151 +1 | +0.7% | +$60 | |||
| $8.7K | 0% | 690 +13 | +2% | +$164 | |||
| $8.66K | 0% | 378 | New | +$8.66K | |||
| $7.66K | 0% | 51 | – | – | |||
| $7.51K | 0% | 100 | – | – | |||
| $7.18K | 0% | 110 | – | – | |||
| $7.08K | 0% | 192 +2 | +1% | +$74 | |||
| $7.02K | 0% | 23 | – | – | |||
| $6.63K | 0% | 10 | New | +$6.63K |
