BFS

Burr Financial Services Portfolio holdings

AUM $134M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$961K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$191K
3
+$141K
4
AMAT icon
Applied Materials
AMAT
+$120K
5
AMD icon
Advanced Micro Devices
AMD
+$116K

Top Sells

1
+$459K
2
+$369K
3
+$210K
4
UBER icon
Uber
UBER
+$207K
5
CRWD icon
CrowdStrike
CRWD
+$198K

Sector Composition

1 Technology 80.15%
2 Communication Services 9.43%
3 Consumer Discretionary 8.52%
4 Healthcare 0.86%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.27T
$39.6M 29.6%
212,170
-8
AVGO icon
2
Broadcom
AVGO
$1.54T
$13.5M 10.11%
39,042
+1,966
PLTR icon
3
Palantir
PLTR
$321B
$12.6M 9.41%
70,796
+278
AMZN icon
4
Amazon
AMZN
$2.41T
$11M 8.24%
47,740
-1,989
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$10.1M 7.56%
15,304
-7
TSM icon
6
TSMC
TSM
$1.72T
$7.39M 5.53%
24,306
+629
AMAT icon
7
Applied Materials
AMAT
$239B
$7.39M 5.53%
28,739
+465
PANW icon
8
Palo Alto Networks
PANW
$113B
$7.36M 5.51%
39,963
-818
UBER icon
9
Uber
UBER
$155B
$5.61M 4.2%
68,655
-2,539
CRWD icon
10
CrowdStrike
CRWD
$103B
$4.91M 3.68%
10,480
-423
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$2.5M 1.87%
8,001
+450
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.48M 1.85%
5,123
-319
AAPL icon
13
Apple
AAPL
$4.04T
$2.07M 1.55%
7,612
-616
LRCX icon
14
Lam Research
LRCX
$267B
$1.13M 0.85%
6,616
+66
SNPS icon
15
Synopsys
SNPS
$79.2B
$1.11M 0.83%
2,362
-786
AMD icon
16
Advanced Micro Devices
AMD
$330B
$897K 0.67%
4,189
+540
SOUN icon
17
SoundHound AI
SOUN
$3.25B
$693K 0.52%
69,549
-2,100
UNH icon
18
UnitedHealth
UNH
$248B
$451K 0.34%
1,365
COR icon
19
Cencora
COR
$68.6B
$444K 0.33%
1,314
MRVL icon
20
Marvell Technology
MRVL
$62.1B
$441K 0.33%
5,191
-636
V icon
21
Visa
V
$640B
$419K 0.31%
1,195
MA icon
22
Mastercard
MA
$494B
$393K 0.29%
688
TPH icon
23
Tri Pointe Homes
TPH
$3.02B
$365K 0.27%
11,600
ACHR icon
24
Archer Aviation
ACHR
$4.86B
$305K 0.23%
40,555
+1,750
COST icon
25
Costco
COST
$439B
$272K 0.2%
316
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