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BFS
Burkett Financial Services Portfolio holdings
AUM
$320M
1-Year Est. Return
19.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.1M
(+24%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
228
New
29
Increased
90
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$17.1M |
| 2 |
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
+$14.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$255K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$74.7K |
| 4 |
Tesla
TSLA
|
+$73K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$50.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.85% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upland Software
UPLD
$15.4M
| $374 | ﹤0.01% |
15
+10
| +200% | +$231 |
|
202
Fortune Brands Innovations
FBIN
$6.06B
| $369 | ﹤0.01% |
4
-200
| -98% | -$15.3K |
|
203
Lucid Motors
LCID
$2.77B
| $275 | ﹤0.01% |
8
| – | – |
|
204
Organon & Co
OGN
$3.57B
| $134 | ﹤0.01% |
7
| – | – |
|
205
Toronto Dominion Bank
TD
$200B
| $127 | ﹤0.01% |
2
| – | – |
|
206
Gogo Inc
GOGO
$492M
| $101 | ﹤0.01% |
14
| – | – |
|
207
Humacyte
HUMA
$194M
| $98 | ﹤0.01% |
18
| – | – |
|
208
Kyndryl
KD
$3.05B
| $23 | ﹤0.01% |
1
| – | – |
|
209
Wendy's
WEN
$1.46B
| – | – |
0
| – | – |
|
210
Cigna
CI
$74.6B
| – | – |
-8
| Closed | -$2.71K |
|
211
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-748
| Closed | -$42.4K |
|
212
Lantheus
LNTH
$6.59B
| – | – |
-180
| Closed | -$14.5K |
|
213
Martin Marietta Materials
MLM
$33B
| – | – |
-23
| Closed | -$12.5K |
|
214
NIO
NIO
$11.9B
| – | – |
-2,000
| Closed | -$8.32K |
|
215
Yum! Brands
YUM
$41.1B
| – | – |
-71
| Closed | -$9.46K |
|
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Burkett Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Burkett Financial Services held 228 positions worth $242M, up 24% from $195M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Burkett Financial Services deployed $34.6M of net new capital in Q3 2024, opening 29 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 644,690 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.7M trimmed.
- Burkett Financial Services's largest Q3 2024 buy was Eagle Capital Select Equity ETF: 644,690 shares worth $17.6M.
- Burkett Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $2.32M increase.
- Burkett Financial Services's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.7M.
- Burkett Financial Services fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $42.4K.
- Burkett Financial Services's ten largest holdings make up 85% of its $242M portfolio in Q3 2024.
- Burkett Financial Services opened 29 new positions and closed 11 in Q3 2024.
- Burkett Financial Services's portfolio value rose 24% quarter-over-quarter to $242M.
Based on Burkett Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.