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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$214K 0.16%
+442
NET icon
27
Cloudflare
NET
$88.7B
$210K 0.16%
+980
PCG icon
28
PG&E
PCG
$35.1B
$184K 0.14%
12,216
TSLA icon
29
Tesla
TSLA
$1.52T
– –
-1,438
NFLX icon
30
Netflix
NFLX
$474B
– –
-3,250
MPWR icon
31
Monolithic Power Systems
MPWR
$48.1B
– –
-4,660
ADBE icon
32
Adobe
ADBE
$142B
– –
-1,087
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