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BFS

Burr Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 80.86%
This Fund
S&P 500
This Quarter Est. Return
+57.71%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.3M
Cap. Flow
-$4.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
91.45%
Holding
27
New
2
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.07M
2
MRVL icon
Marvell Technology
MRVL
+$1.92M
3
AMAT icon
Applied Materials
AMAT
+$453K
4
ALGN icon
Align Technology
ALGN
+$299K
5
MPWR icon
Monolithic Power Systems
MPWR
+$279K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.92M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$503K
4
PLTR icon
Palantir
PLTR
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 88.69%
2 Communication Services 7.43%
3 Consumer Discretionary 2.06%
4 Industrials 0.75%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$47.3M 29.32%
236,145
-6,553
-3% -$1.35M
AMAT icon
2
Applied Materials
AMAT
$403B
$25.2M 15.61%
34,799
+982
+3% +$453K
TSM icon
3
TSMC
TSM
$2.21T
$17.7M 10.97%
37,032
-152
-0.4% -$61.7K
AVGO icon
4
Broadcom
AVGO
$1.87T
$15.9M 9.89%
42,185
-1,255
-3% -$503K
MU icon
5
Micron Technology
MU
$1.1T
$11.5M 7.15%
9,980
+2,764
+38% +$2.07M
PLTR icon
6
Palantir
PLTR
$418B
$9.94M 6.17%
85,198
-3,632
-4% -$495K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$9.33M 5.79%
16,557
-489
-3% -$299K
MRVL icon
8
Marvell Technology
MRVL
$199B
$4.41M 2.73%
14,788
+9,597
+185% +$1.92M
AMZN icon
9
Amazon
AMZN
$2.83T
$3.32M 2.06%
13,948
+564
+4% +$142K
LRCX icon
10
Lam Research
LRCX
$416B
$2.84M 1.76%
6,550
-66
-1% -$20K
AMD icon
11
Advanced Micro Devices
AMD
$840B
$2.7M 1.68%
4,649
+290
+7% +$119K
PANW icon
12
Palo Alto Networks
PANW
$313B
$2.64M 1.64%
7,754
+265
+4% +$60.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.64M 1.64%
7,395
+89
+1% +$32K
AAPL icon
14
Apple
AAPL
$4.46T
$2.02M 1.26%
6,998
-494
-7% -$141K
SOUN icon
15
SoundHound AI
SOUN
$3.3B
$572K 0.35%
88,379
-1,800
-2% -$13.9K
COR icon
16
Cencora
COR
$59.9B
$372K 0.23%
1,314
– –
GE icon
17
GE Aerospace
GE
$382B
$357K 0.22%
955
+105
+12% +$32.9K
GEV icon
18
GE Vernova
GEV
$283B
$341K 0.21%
290
– –
V icon
19
Visa
V
$680B
$315K 0.2%
918
– –
COST icon
20
Costco
COST
$426B
$296K 0.18%
316
– –
ALGN icon
21
Align Technology
ALGN
$12.9B
$291K 0.18%
+1,725
New +$299K
PWR icon
22
Quanta Services
PWR
$103B
$288K 0.18%
400
– –
MPWR icon
23
Monolithic Power Systems
MPWR
$68.9B
$257K 0.16%
+186
New +$279K
MA icon
24
Mastercard
MA
$499B
$251K 0.16%
488
– –
ACHR icon
25
Archer Aviation
ACHR
$5.1B
$225K 0.14%
47,520
– –
1
2

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Burr Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Burr Financial Services held 27 positions worth $161M, up 28% from $126M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Burr Financial Services's Q2 2026 filing shows 2 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Align Technology: 1,725 shares worth $291K. The largest sale was Diamondback Energy, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Burr Financial Services's largest Q2 2026 buy was Align Technology: 1,725 shares worth $291K.
  • Burr Financial Services added most to Micron Technology in Q2 2026, an estimated $2.07M increase.
  • Burr Financial Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.35M.
  • Burr Financial Services fully exited Diamondback Energy in Q2 2026, selling an estimated $6.92M.
  • Burr Financial Services's ten largest holdings make up 91% of its $161M portfolio in Q2 2026.
  • Burr Financial Services opened 2 new positions and closed 1 in Q2 2026.
  • Burr Financial Services's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Burr Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.