BFS
Burr Financial Services Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$20.7M (-14%)
Cap. Flow
+$521K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
88.01%
Holding
35
New
5
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 | $2.77M | |
| 2 | $1.24M | |
| 3 | $1.13M | |
| 4 | $476K | |
| 5 | $378K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.02M | |
| 3 | $669K | |
| 4 | $625K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 70.07% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 12.74% |
| 4 | Consumer Staples | 0.91% |
| 5 | Industrials | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.7M | 38.2% | 449,322 -6,176 | -1% | -$669K | |||
| $13.2M | 10.36% | 156,486 +1,816 | +1% | +$153K | |||
| $11.1M | 8.74% | 19,337 +482 | +3% | +$278K | |||
| $9.84M | 7.72% | 51,711 -1,005 | -2% | -$191K | |||
| $8.92M | 7% | 52,292 -142 | -0.3% | -$24.2K | |||
| $7.21M | 5.66% | 27,821 -1,598 | -5% | -$414K | |||
| $5.26M | 4.13% | 31,419 +7,382 | +31% | +$1.24M | |||
| $2.77M | 2.17% | 16,669 | New | +$2.77M | |||
| $2.74M | 2.15% | 2,935 +20 | +0.7% | +$18.7K | |||
| $2.41M | 1.89% | 10,872 -4,579 | -30% | -$1.02M | |||
| $2.35M | 1.85% | 15,227 -3,333 | -18% | -$515K | |||
| $1.48M | 1.16% | 3,946 -1,300 | -25% | -$488K | |||
| $1.35M | 1.06% | 3,823 +1,073 | +39% | +$378K | |||
| $1.13M | 0.89% | 15,570 | New | +$1.13M | |||
| $892K | 0.7% | 3,511 -5,651 | -62% | -$1.44M | |||
| $856K | 0.67% | 5,900 -1,008 | -15% | -$146K | |||
| $753K | 0.59% | 7,326 -397 | -5% | -$40.8K | |||
| $752K | 0.59% | 1,962 -608 | -24% | -$233K | |||
| $644K | 0.51% | 4,220 +400 | +10% | +$61.1K | |||
| $476K | 0.37% | 6,550 | New | +$476K | |||
| $465K | 0.36% | 848 -1,141 | -57% | -$625K | |||
| $438K | 0.34% | 1,250 -645 | -34% | -$226K | |||
| $400K | 0.31% | 6,490 +730 | +13% | +$44.9K | |||
| $370K | 0.29% | 11,600 | – | – | |||
| $365K | 0.29% | 1,314 | – | – |
