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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
TMO icon
26
Thermo Fisher Scientific
TMO
$218B
$201K 0.12%
400
-20
-5% -$9.6K
FANG icon
27
Diamondback Energy
FANG
$56.7B
– –
-35,000
Closed -$6.92M
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.