BFS

Burr Financial Services Portfolio holdings

AUM $135M
1-Year Est. Return 65.92%
This Quarter Est. Return
1 Year Est. Return
+65.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.34M
3
+$1.29M
4
SOUN icon
SoundHound AI
SOUN
+$860K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$4.35M
2
+$3.41M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
5
PANW icon
Palo Alto Networks
PANW
+$499K

Sector Composition

1 Technology 79.84%
2 Communication Services 9.71%
3 Consumer Discretionary 8.4%
4 Healthcare 0.81%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.23T
$39.6M 29.4%
212,178
+55,657
PLTR icon
2
Palantir
PLTR
$441B
$12.9M 9.55%
70,518
-2,650
AVGO icon
3
Broadcom
AVGO
$1.54T
$12.2M 9.09%
37,076
+2,111
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$11.2M 8.35%
15,311
-18
AMZN icon
5
Amazon
AMZN
$2.42T
$10.9M 8.11%
49,729
+3,837
PANW icon
6
Palo Alto Networks
PANW
$128B
$8.3M 6.17%
40,781
-2,450
UBER icon
7
Uber
UBER
$166B
$6.97M 5.18%
71,194
+761
TSM icon
8
TSMC
TSM
$1.47T
$6.61M 4.91%
23,677
+4,800
AMAT icon
9
Applied Materials
AMAT
$201B
$5.79M 4.3%
28,274
-122
CRWD icon
10
CrowdStrike
CRWD
$120B
$5.35M 3.97%
10,903
+1,189
MSFT icon
11
Microsoft
MSFT
$3.6T
$2.82M 2.09%
5,442
+2,485
AAPL icon
12
Apple
AAPL
$4T
$2.1M 1.56%
8,228
-677
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$1.84M 1.36%
7,551
-8,609
SNPS icon
14
Synopsys
SNPS
$87B
$1.55M 1.15%
3,148
+20
SOUN icon
15
SoundHound AI
SOUN
$4.61B
$1.15M 0.86%
71,649
+53,465
LRCX icon
16
Lam Research
LRCX
$205B
$877K 0.65%
6,550
AMD icon
17
Advanced Micro Devices
AMD
$327B
$590K 0.44%
3,649
+885
MRVL icon
18
Marvell Technology
MRVL
$70.9B
$490K 0.36%
5,827
-31,258
UNH icon
19
UnitedHealth
UNH
$295B
$471K 0.35%
1,365
+425
COR icon
20
Cencora
COR
$66.2B
$411K 0.31%
1,314
V icon
21
Visa
V
$665B
$408K 0.3%
1,195
TPH icon
22
Tri Pointe Homes
TPH
$2.85B
$394K 0.29%
11,600
MA icon
23
Mastercard
MA
$507B
$391K 0.29%
688
-80
ACHR icon
24
Archer Aviation
ACHR
$5.76B
$372K 0.28%
38,805
-1,600
COST icon
25
Costco
COST
$381B
$292K 0.22%
316
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