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
$128M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$187K
3
+$187K
4
PANW icon
Palo Alto Networks
PANW
+$172K
5
NVDA icon
NVIDIA
NVDA
+$159K

Top Sells

1
+$249K
2
+$53.9K

Sector Composition

1 Technology 65.52%
2 Industrials 11.3%
3 Communication Services 9.1%
4 Consumer Discretionary 7.89%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.39%
1,002
27
$459K 0.36%
11,600
28
$298K 0.23%
1,314
29
$290K 0.23%
376
30
$281K 0.22%
2,900
31
$217K 0.17%
12,216
32
$210K 0.16%
1,836
33
$98.1K 0.08%
13,900
34
– –
-3,855
1
2