BFS
Burr Financial Services Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
-$20.7M (-14%)
Cap. Flow
+$521K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
88.01%
Holding
35
New
5
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 | $2.77M | |
| 2 | $1.24M | |
| 3 | $1.13M | |
| 4 | $476K | |
| 5 | $378K |
Top Sells
| 1 | $1.44M | |
| 2 | $1.02M | |
| 3 | $669K | |
| 4 | $625K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 70.07% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 12.74% |
| 4 | Consumer Staples | 0.91% |
| 5 | Industrials | 0.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.27% | 798 -617 | -44% | -$265K | |||
| $309K | 0.24% | 533 -20 | -4% | -$11.6K | |||
| $299K | 0.23% | 316 | – | – | |||
| $272K | 0.21% | 520 | – | – | |||
| $270K | 0.21% | 543 -449 | -45% | -$223K | |||
| $256K | 0.2% | 1,279 | New | +$256K | |||
| $211K | 0.17% | 7,150 | New | +$211K | |||
| $210K | 0.16% | 12,216 | – | – | |||
| $205K | 0.16% | 25,300 +2,000 | +9% | +$16.2K | |||
| $181K | 0.14% | 15,580 +1,490 | +11% | +$17.3K |
