BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+35.65%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.8%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-46.36%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
36
New
1
Increased
11
Reduced
13
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$5.12M |
| 2 |
Applied Materials
AMAT
|
$4.12M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.02M |
| 4 |
CrowdStrike
CRWD
|
$3M |
| 5 |
Marvell Technology
MRVL
|
$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.3M |
| 2 |
Palantir
PLTR
|
$11.4M |
| 3 |
Tesla
TSLA
|
$8.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.96M |
| 5 |
Palo Alto Networks
PANW
|
$1.85M |
Sector Composition
| 1 | Technology | 73.19% |
| 2 | Communication Services | 15.57% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.09B
| $371K | 0.31% |
11,600
| – | – |
|
27
Costco
COST
$421B
| $313K | 0.26% |
316
| – | – |
|
28
UnitedHealth
UNH
$279B
| $293K | 0.25% |
940
+420
| +81% | +$131K |
|
29
SoundHound AI
SOUN
$5.19B
| $195K | 0.16% |
18,184
-7,116
| -28% | -$76.4K |
|
30
PG&E
PCG
$33.7B
| $170K | 0.14% |
12,216
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| – | – |
-543
| Closed | -$270K |
|
32
GE Aerospace
GE
$293B
| – | – |
-1,279
| Closed | -$256K |
|
33
Hims & Hers Health
HIMS
$10B
| – | – |
-7,150
| Closed | -$211K |
|
34
Quanta Services
PWR
$55.8B
| – | – |
-3,511
| Closed | -$892K |
|
35
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-4,220
| Closed | -$644K |
|
36
SoFi Technologies
SOFI
$29.3B
| – | – |
-15,580
| Closed | -$181K |
|