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 | |
|---|---|---|---|---|---|---|---|
| $3.27K | 0% | 123 +2 | +2% | +$53 | |||
| $3.24K | 0% | 13 | – | – | |||
| $3.06K | 0% | 6 | – | – | |||
| $3.05K | 0% | 156 | – | – | |||
| $2.86K | 0% | 3 | – | – | |||
| $2.83K | 0% | 45 | – | – | |||
| $2.77K | 0% | 19 | New | +$2.77K | |||
| $2.74K | 0% | 10 | – | – | |||
| $2.73K | 0% | 6 | – | – | |||
| $2.62K | 0% | 11 | – | – | |||
| $2.61K | 0% | 200 | – | – | |||
| $2.56K | 0% | 190 | – | – | |||
| $2.51K | 0% | 8 | – | – | |||
| $2.51K | 0% | 31 | – | – | |||
| $2.46K | 0% | 52 | – | – | |||
| $2.45K | 0% | 41 | – | – | |||
| $2.44K | 0% | 28 +1 | +4% | +$87 | |||
| $2.32K | 0% | 11 | – | – | |||
| $2.23K | 0% | 264 | – | – | |||
| $2.14K | 0% | 30 | New | +$2.14K | |||
| $2.11K | 0% | 25 | New | +$2.11K | |||
| $1.98K | 0% | 2 | – | – | |||
| $1.97K | 0% | 56 +1 | +2% | +$35 | |||
| $1.93K | 0% | 99 | – | – | |||
| $1.9K | 0% | 36 +1 | +3% | +$53 |
