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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
+20.94%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
-$8.07M
Cap. Flow %
-5.64%
Top 10 Hldgs %
86.69%
Holding
34
New
1
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
AAPL icon
Apple
AAPL
+$3.47M
3
LLY icon
Eli Lilly
LLY
+$960K
4
PWR icon
Quanta Services
PWR
+$93.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.94M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$1.45M
5
CRWD icon
CrowdStrike
CRWD
+$1.45M

Sector Composition

Rank Sector Weight
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
COR icon
26
Cencora
COR
$59.9B
$296K 0.21%
1,314
– –
COST icon
27
Costco
COST
$426B
$269K 0.19%
316
-60
-16% -$46.8K
TRNS icon
28
Transcat
TRNS
$877M
$220K 0.15%
1,836
– –
PCG icon
29
PG&E
PCG
$39.3B
$213K 0.15%
12,216
– –
MRVL icon
30
Marvell Technology
MRVL
$199B
– –
-12,489
Closed -$858K
NET icon
31
Cloudflare
NET
$112B
– –
-16,014
Closed -$1.19M
NTES icon
32
NetEase
NTES
$80.1B
– –
-2,900
Closed -$281K
SOFI icon
33
SoFi Technologies
SOFI
$23.6B
– –
-13,900
Closed -$98.1K
GEV icon
34
GE Vernova
GEV
$283B
– –
-3,077
Closed -$515K
1
2

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Burr Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Burr Financial Services held 34 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Burr Financial Services withdrew a net $8.07M in Q2 2024, closing 5 positions and reducing 20 holdings. Its most notable exit was Cloudflare, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Burr Financial Services opened a new position in Eli Lilly worth $1.09M.

  • Burr Financial Services's largest Q2 2024 buy was Eli Lilly: 1,200 shares worth $1.09M.
  • Burr Financial Services added most to NVIDIA in Q2 2024, an estimated $18.7M increase.
  • Burr Financial Services's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $12.8M.
  • Burr Financial Services fully exited Cloudflare in Q2 2024, selling an estimated $1.19M.
  • Burr Financial Services's ten largest holdings make up 87% of its $143M portfolio in Q2 2024.
  • Burr Financial Services opened 1 new position and closed 5 in Q2 2024.
  • Burr Financial Services's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Burr Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.