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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.4M
3
+$9.24M
4
META icon
Meta Platforms (Facebook)
META
+$9.09M
5
AMAT icon
Applied Materials
AMAT
+$8.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.16%
2 Industrials 10.45%
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
26
$461K 0.35%
+11,600
27
$449K 0.34%
+2,790
28
$304K 0.23%
+2,900
29
$298K 0.23%
+376
30
$290K 0.22%
+1,314
31
$249K 0.19%
+3,855
32
$228K 0.17%
+1,836
33
$228K 0.17%
+12,216
34
$99.9K 0.08%
+13,900
1
2