BFS

Burr Financial Services Portfolio holdings

AUM $134M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$15.3M
2
+$7.57M
3
+$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

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