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
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.92M
3
+$1.09M
4
PWR icon
Quanta Services
PWR
+$89.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2K

Top Sells

1
+$12.8M
2
+$2.96M
3
+$2.76M
4
CRWD icon
CrowdStrike
CRWD
+$1.67M
5
SNPS icon
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 Change
in Stake 		Capital Flow
26
$296K 0.21%
1,314
27
$269K 0.19%
316
-60
28
$220K 0.15%
1,836
29
$213K 0.15%
12,216
30
– –
-3,077
31
– –
-13,900
32
– –
-2,900
33
– –
-16,014
34
– –
-12,489
1
2