BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+35.65%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.8%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-46.36%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
36
New
1
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$5.12M |
| 2 |
Applied Materials
AMAT
|
$4.12M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.02M |
| 4 |
CrowdStrike
CRWD
|
$3M |
| 5 |
Marvell Technology
MRVL
|
$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.3M |
| 2 |
Palantir
PLTR
|
$11.4M |
| 3 |
Tesla
TSLA
|
$8.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
Palo Alto Networks
PANW
|
$1.85M |
Sector Composition
| 1 | Technology | 73.19% |
| 2 | Communication Services | 15.57% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.7M | 20.8% | 156,521 -292,801 | -65% | -$46.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 9.52% | 15,329 -4,008 | -21% | -$2.96M |
|
3
Amazon
AMZN
$2.44T
| $10.1M | 8.47% | 45,892 -5,819 | -11% | -$1.28M |
|
|
4
Palantir
PLTR
$372B
| $9.97M | 8.39% | 73,168 -83,318 | -53% | -$11.4M |
|
5
Broadcom
AVGO
$1.4T
| $9.64M | 8.11% | 34,965 +3,546 | +11% | +$977K |
|
|
6
Palo Alto Networks
PANW
$127B
| $8.85M | 7.44% | 43,231 -9,061 | -17% | -$1.85M |
|
|
7
Uber
UBER
$196B
| $6.57M | 5.53% | 70,433 +54,863 | +352% | +$5.12M |
|
|
8
Applied Materials
AMAT
$128B
| $5.2M | 4.37% | 28,396 +22,496 | +381% | +$4.12M |
|
|
9
CrowdStrike
CRWD
$106B
| $4.95M | 4.16% | 9,714 +5,891 | +154% | +$3M |
|
10
Netflix
NFLX
$513B
| $4.35M | 3.66% | 3,250 +315 | +11% | +$422K |
|
11
TSMC
TSM
$1.2T
| $4.28M | 3.6% | 18,877 +2,208 | +13% | +$500K |
|
|
12
Monolithic Power Systems
MPWR
$40B
| $3.41M | 2.87% | 4,660 +4,127 | +774% | +$3.02M |
|
|
13
Marvell Technology
MRVL
$54.2B
| $2.87M | 2.41% | 37,085 +30,595 | +471% | +$2.37M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.4% | 16,160 +933 | +6% | +$164K |
|
15
Apple
AAPL
$3.45T
| $1.83M | 1.54% | 8,905 -1,967 | -18% | -$404K |
|
16
Synopsys
SNPS
$112B
| $1.6M | 1.35% | 3,128 +2,330 | +292% | +$1.19M |
|
17
Microsoft
MSFT
$3.77T
| $1.47M | 1.24% | 2,957 -989 | -25% | -$492K |
|
18
Lam Research
LRCX
$127B
| $638K | 0.54% | 6,550 | – | – |
|
|
19
Tesla
TSLA
$1.08T
| $457K | 0.38% | 1,438 -26,383 | -95% | -$8.38M |
|
20
Archer Aviation
ACHR
$5.77B
| $438K | 0.37% | +40,405 | New | +$438K |
|
21
Mastercard
MA
$538B
| $432K | 0.36% | 768 -80 | -9% | -$45K |
|
22
Visa
V
$683B
| $424K | 0.36% | 1,195 -55 | -4% | -$19.5K |
|
23
Adobe
ADBE
$151B
| $421K | 0.35% | 1,087 -875 | -45% | -$339K |
|
24
Cencora
COR
$56.5B
| $394K | 0.33% | 1,314 | – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $392K | 0.33% | 2,764 -4,562 | -62% | -$647K |
|