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 | |
|---|---|---|---|---|---|---|---|
| $6.49K | 0% | 90 | – | – | |||
| $6.16K | 0% | 100 | – | – | |||
| $5.7K | 0% | 75 | – | – | |||
| $5.66K | 0% | 62 +1 | +2% | +$91 | |||
| $5.51K | 0% | 75 | New | +$5.51K | |||
| $5.47K | 0% | 100 | – | – | |||
| $5.43K | 0% | 239 | – | – | |||
| $5.4K | 0% | 55 | – | – | |||
| $5.35K | 0% | 288 +5 | +2% | +$93 | |||
| $5.3K | 0% | 155 +1 | +0.7% | +$34 | |||
| $4.83K | 0% | 200 | – | – | |||
| $4.73K | 0% | 9 | – | – | |||
| $4.7K | 0% | 79 | – | – | |||
| $4.67K | 0% | 375 | – | – | |||
| $4.47K | 0% | 40 | – | – | |||
| $4.37K | 0% | 14 | – | – | |||
| $4.32K | 0% | 50 | New | +$4.32K | |||
| $3.97K | 0% | 13 | – | – | |||
| $3.85K | 0% | 19 | – | – | |||
| $3.79K | 0% | 4 | – | – | |||
| $3.74K | 0% | 8 | – | – | |||
| $3.62K | 0% | 12 | – | – | |||
| $3.49K | 0% | 47 +1 | +2% | +$74 | |||
| $3.42K | 0% | 22 | – | – | |||
| $3.4K | 0% | 2,445 | – | – |
