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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
+17.96%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow %
67.49%
Top 10 Hldgs %
77.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.3M
2
GE icon
GE Aerospace
GE
+$7.57M
3
AMZN icon
Amazon
AMZN
+$7.06M
4
PANW icon
Palo Alto Networks
PANW
+$6.99M
5
META icon
Meta Platforms (Facebook)
META
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.16%
2 Industrials 10.11%
3 Communication Services 8.86%
4 Consumer Discretionary 7.42%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$461K 0.35%
+11,600
New +$337K
NTES icon
27
NetEase
NTES
$80.1B
$304K 0.23%
+2,900
New +$308K
COST icon
28
Costco
COST
$426B
$298K 0.23%
+376
New +$223K
COR icon
29
Cencora
COR
$59.9B
$290K 0.22%
+1,314
New +$256K
UBER icon
30
Uber
UBER
$155B
$249K 0.19%
+3,855
New +$202K
TRNS icon
31
Transcat
TRNS
$877M
$228K 0.17%
+1,836
New +$177K
PCG icon
32
PG&E
PCG
$39.3B
$228K 0.17%
+12,216
New +$206K
SOFI icon
33
SoFi Technologies
SOFI
$23.6B
$99.9K 0.08%
+13,900
New +$110K
1
2

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BWM
Bosman Wealth Management Redlands, California $161M AUM 115.22% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $161M AUM 21.42% 1-Year Est. Return
LWM
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AWM
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SFCM
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LAII
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Burr Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Burr Financial Services, which disclosed 34 positions worth $131M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is NVIDIA: 330,530 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Industrials and Communication Services.

  • Burr Financial Services's largest Q4 2023 buy was NVIDIA: 330,530 shares worth $31.3M.
  • Burr Financial Services's ten largest holdings make up 78% of its $131M portfolio in Q4 2023.
  • Burr Financial Services disclosed 34 positions in Q4 2023, its first 13F filing on record.

Based on Burr Financial Services's 13F filing for Q4 2023, filed 21 May 2024.