BFS

Burr Financial Services Portfolio holdings

AUM $126M
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.6M
3
+$4.43M
4
MU icon
Micron Technology
MU
+$2.83M
5
PLTR icon
Palantir
PLTR
+$2.76M

Top Sells

1
+$7.56M
2
+$5.61M
3
+$5.46M
4
CRWD icon
CrowdStrike
CRWD
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 80.95%
2 Communication Services 9.42%
3 Energy 5.5%
4 Consumer Discretionary 2.22%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$42.3M 33.63%
242,698
+30,528
AVGO icon
2
Broadcom
AVGO
$1.95T
$13.4M 10.68%
43,440
+4,398
PLTR icon
3
Palantir
PLTR
$329B
$13M 10.33%
88,830
+18,034
TSM icon
4
TSMC
TSM
$2.15T
$12.6M 9.99%
37,184
+12,878
AMAT icon
5
Applied Materials
AMAT
$326B
$11.6M 9.18%
33,817
+5,078
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$9.75M 7.75%
17,046
+1,742
FANG icon
7
Diamondback Energy
FANG
$53.6B
$6.92M 5.5%
+35,000
AMZN icon
8
Amazon
AMZN
$2.92T
$2.79M 2.22%
13,384
-34,356
MU icon
9
Micron Technology
MU
$729B
$2.44M 1.94%
+7,216
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.82T
$2.1M 1.67%
7,306
-695
AAPL icon
11
Apple
AAPL
$4.22T
$1.9M 1.51%
7,492
-120
LRCX icon
12
Lam Research
LRCX
$358B
$1.41M 1.12%
6,616
PANW icon
13
Palo Alto Networks
PANW
$159B
$1.2M 0.95%
7,489
-32,474
AMD icon
14
Advanced Micro Devices
AMD
$666B
$887K 0.7%
4,359
+170
SOUN icon
15
SoundHound AI
SOUN
$4.1B
$620K 0.49%
90,179
+20,630
MRVL icon
16
Marvell Technology
MRVL
$140B
$514K 0.41%
5,191
COR icon
17
Cencora
COR
$49.7B
$413K 0.33%
1,314
COST icon
18
Costco
COST
$449B
$315K 0.25%
316
V icon
19
Visa
V
$611B
$277K 0.22%
918
-277
GEV icon
20
GE Vernova
GEV
$281B
$253K 0.2%
+290
ACHR icon
21
Archer Aviation
ACHR
$4.77B
$246K 0.2%
47,520
+6,965
MA icon
22
Mastercard
MA
$443B
$244K 0.19%
488
-200
GE icon
23
GE Aerospace
GE
$316B
$241K 0.19%
+850
PWR icon
24
Quanta Services
PWR
$113B
$220K 0.17%
+400
TMO icon
25
Thermo Fisher Scientific
TMO
$176B
$206K 0.16%
420
-22
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