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BFS

Burr Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 80.86%
This Fund
S&P 500
This Quarter Est. Return
+46.27%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.61M
Cap. Flow
+$1.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
78.27%
Holding
35
New
1
Increased
17
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$412K
2
GE icon
GE Aerospace
GE
+$183K
3
META icon
Meta Platforms (Facebook)
META
+$178K
4
PANW icon
Palo Alto Networks
PANW
+$178K
5
NVO
Novo Nordisk
NVO
+$175K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$249K
2
PWR icon
Quanta Services
PWR
+$44.7K

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$361B
$502K 0.39%
1,002
– –
TPH
27
DELISTED
Tri Pointe Homes
TPH
$459K 0.36%
11,600
– –
COR icon
28
Cencora
COR
$59.9B
$298K 0.23%
1,314
– –
COST icon
29
Costco
COST
$426B
$290K 0.23%
376
– –
NTES icon
30
NetEase
NTES
$80.1B
$281K 0.22%
2,900
– –
PCG icon
31
PG&E
PCG
$39.3B
$217K 0.17%
12,216
– –
TRNS icon
32
Transcat
TRNS
$877M
$210K 0.16%
1,836
– –
SOFI icon
33
SoFi Technologies
SOFI
$23.6B
$98.1K 0.08%
13,900
– –
UBER icon
34
Uber
UBER
$155B
– –
-3,855
Closed -$249K
1
2

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Burr Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Burr Financial Services held 35 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Burr Financial Services's Q1 2024 filing shows 1 new, 17 increased, 1 reduced and 2 closed positions. Its largest new stake was GE Vernova: 3,077 shares worth $515K. The largest sale was Uber, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Communication Services.

  • Burr Financial Services's largest Q1 2024 buy was GE Vernova: 3,077 shares worth $515K.
  • Burr Financial Services added most to GE Aerospace in Q1 2024, an estimated $183K increase.
  • Burr Financial Services's biggest Q1 2024 reduction was Quanta Services, cutting an estimated $44.7K.
  • Burr Financial Services fully exited Uber in Q1 2024, selling an estimated $249K.
  • Burr Financial Services's ten largest holdings make up 78% of its $128M portfolio in Q1 2024.
  • Burr Financial Services opened 1 new position and closed 2 in Q1 2024.
  • Burr Financial Services's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Burr Financial Services's 13F filing for Q1 2024, filed 10 May 2024.