BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+17.96%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.1B
| $461K | 0.35% |
+11,600
| New | +$461K |
|
27
GE Vernova
GEV
$155B
| $449K | 0.34% |
+2,790
| New | +$449K |
|
28
NetEase
NTES
$85.6B
| $304K | 0.23% |
+2,900
| New | +$304K |
|
29
Costco
COST
$419B
| $298K | 0.23% |
+376
| New | +$298K |
|
30
Cencora
COR
$57.1B
| $290K | 0.22% |
+1,314
| New | +$290K |
|
31
Uber
UBER
$194B
| $249K | 0.19% |
+3,855
| New | +$249K |
|
32
Transcat
TRNS
$748M
| $228K | 0.17% |
+1,836
| New | +$228K |
|
33
PG&E
PCG
$33.4B
| $228K | 0.17% |
+12,216
| New | +$228K |
|
34
SoFi Technologies
SOFI
$29.5B
| $99.9K | 0.08% |
+13,900
| New | +$99.9K |
|