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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$33.1B
| $521 | ﹤0.01% |
+4
| New | +$521 |
|
177
Vodafone
VOD
$28.3B
| $446 | ﹤0.01% |
+51
| New | +$446 |
|
178
Upland Software
UPLD
$69.1M
| $423 | ﹤0.01% |
+100
| New | +$423 |
|
179
Lucid Motors
LCID
$4.97B
| $328 | ﹤0.01% |
+8
| New | +$328 |
|
180
Lumen
LUMN
$5.1B
| $173 | ﹤0.01% |
+94
| New | +$173 |
|
181
Gogo Inc
GOGO
$1.43B
| $142 | ﹤0.01% |
+14
| New | +$142 |
|
182
Toronto Dominion Bank
TD
$128B
| $129 | ﹤0.01% |
+2
| New | +$129 |
|
183
Organon & Co
OGN
$2.52B
| $97 | ﹤0.01% |
+7
| New | +$97 |
|
184
Kyndryl
KD
$7.34B
| $21 | ﹤0.01% |
+1
| New | +$21 |
|
185
Wendy's
WEN
$1.94B
| – | – |
0
| – | – |
|