BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+20.94%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
34
New
1
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.7M |
| 2 |
Apple
AAPL
|
$3.92M |
| 3 |
Eli Lilly
LLY
|
$1.09M |
| 4 |
Quanta Services
PWR
|
$89.4K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
Advanced Micro Devices
AMD
|
$2.96M |
| 3 |
Super Micro Computer
SMCI
|
$2.76M |
| 4 |
CrowdStrike
CRWD
|
$1.67M |
| 5 |
Synopsys
SNPS
|
$1.53M |
Sector Composition
| 1 | Technology | 77.06% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $296K | 0.21% |
1,314
| – | – |
|
27
Costco
COST
$418B
| $269K | 0.19% |
316
-60
| -16% | -$51K |
|
28
Transcat
TRNS
$782M
| $220K | 0.15% |
1,836
| – | – |
|
29
PG&E
PCG
$33.6B
| $213K | 0.15% |
12,216
| – | – |
|
30
Marvell Technology
MRVL
$54.2B
| – | – |
-12,489
| Closed | -$858K |
|
31
Cloudflare
NET
$72.7B
| – | – |
-16,014
| Closed | -$1.19M |
|
32
NetEase
NTES
$86.2B
| – | – |
-2,900
| Closed | -$281K |
|
33
SoFi Technologies
SOFI
$30.6B
| – | – |
-13,900
| Closed | -$98.1K |
|
34
GE Vernova
GEV
$167B
| – | – |
-3,077
| Closed | -$515K |
|