BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+46.33%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
34
New
–
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$209K |
| 2 |
Novo Nordisk
NVO
|
$187K |
| 3 |
Meta Platforms (Facebook)
META
|
$187K |
| 4 |
Palo Alto Networks
PANW
|
$172K |
| 5 |
NVIDIA
NVDA
|
$159K |
Top Sells
| 1 |
Uber
UBER
|
$249K |
| 2 |
Quanta Services
PWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $502K | 0.39% |
1,002
| – | – |
|
27
Tri Pointe Homes
TPH
$3.06B
| $459K | 0.36% |
11,600
| – | – |
|
28
Cencora
COR
$57.2B
| $298K | 0.23% |
1,314
| – | – |
|
29
Costco
COST
$416B
| $290K | 0.23% |
376
| – | – |
|
30
NetEase
NTES
$85.9B
| $281K | 0.22% |
2,900
| – | – |
|
31
PG&E
PCG
$33.7B
| $217K | 0.17% |
12,216
| – | – |
|
32
Transcat
TRNS
$782M
| $210K | 0.16% |
1,836
| – | – |
|
33
SoFi Technologies
SOFI
$29.8B
| $98.1K | 0.08% |
13,900
| – | – |
|
|
34
Uber
UBER
$194B
| – | – |
-3,855
| Closed | -$249K |
|