BFS

Burkett Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
151
General Mills
GIS
$25.1B
$7.92K ﹤0.01%
153
+2
WFC icon
152
Wells Fargo
WFC
$292B
$7.28K ﹤0.01%
91
+1
TTD icon
153
Trade Desk
TTD
$17.5B
$7.2K ﹤0.01%
100
CMCSA icon
154
Comcast
CMCSA
$103B
$6.91K ﹤0.01%
194
+2
BUD icon
155
AB InBev
BUD
$127B
$6.87K ﹤0.01%
100
SO icon
156
Southern Company
SO
$94.7B
$5.7K ﹤0.01%
62
SOLV icon
157
Solventum
SOLV
$14.2B
$5.69K ﹤0.01%
75
MRK icon
158
Merck
MRK
$249B
$5.56K ﹤0.01%
70
-190
PLTR icon
159
Palantir
PLTR
$437B
$5.45K ﹤0.01%
40
+15
ET icon
160
Energy Transfer Partners
ET
$56.7B
$5.31K ﹤0.01%
293
+5
VKTX icon
161
Viking Therapeutics
VKTX
$4.09B
$5.3K ﹤0.01%
200
AZN icon
162
AstraZeneca
AZN
$284B
$5.24K ﹤0.01%
75
RIVN icon
163
Rivian
RIVN
$22.9B
$5.15K ﹤0.01%
375
BAX icon
164
Baxter International
BAX
$9.84B
$4.71K ﹤0.01%
156
+1
ADI icon
165
Analog Devices
ADI
$137B
$4.56K ﹤0.01%
19
GPN icon
166
Global Payments
GPN
$19.4B
$4.43K ﹤0.01%
55
CCL icon
167
Carnival Corp
CCL
$37.6B
$4.39K ﹤0.01%
156
AFL icon
168
Aflac
AFL
$58.4B
$4.26K ﹤0.01%
40
ACN icon
169
Accenture
ACN
$170B
$4.18K ﹤0.01%
14
ADP icon
170
Automatic Data Processing
ADP
$107B
$4.03K ﹤0.01%
13
COST icon
171
Costco
COST
$382B
$3.97K ﹤0.01%
4
LYB icon
172
LyondellBasell Industries
LYB
$13.9B
$3.86K ﹤0.01%
+67
CB icon
173
Chubb
CB
$123B
$3.49K ﹤0.01%
12
CERS icon
174
Cerus
CERS
$386M
$3.45K ﹤0.01%
2,445
CTVA icon
175
Corteva
CTVA
$44.7B
$3.35K ﹤0.01%
45