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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
+1.97%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.03M
Cap. Flow
-$2.19M
Cap. Flow %
-1.55%
Top 10 Hldgs %
88.23%
Holding
30
New
1
Increased
8
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.62M
2
LLY icon
Eli Lilly
LLY
+$545K
3
TPH
Tri Pointe Homes
TPH
+$367K
4
SNPS icon
Synopsys
SNPS
+$137K
5
AMD icon
Advanced Micro Devices
AMD
+$123K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.49M
2
SMCI icon
Super Micro Computer
SMCI
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 71.98%
2 Consumer Discretionary 14.11%
3 Communication Services 7.44%
4 Industrials 2.51%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$39.3B
$242K 0.17%
12,216
– –
TRNS icon
27
Transcat
TRNS
$877M
$222K 0.16%
1,836
– –
NVO
28
Novo Nordisk
NVO
$201B
– –
-24,445
Closed -$3.49M
SMCI icon
29
Super Micro Computer
SMCI
$25.8B
– –
-31,980
Closed -$2.62M
SOUN icon
30
SoundHound AI
SOUN
$3.3B
– –
-168,525
Closed -$666K
1
2

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BWM
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Burr Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Burr Financial Services held 30 positions worth $141M, down 1.4% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Burr Financial Services's Q3 2024 filing shows 1 new, 8 increased, 13 reduced and 3 closed positions. Its largest new stake was Tesla: 37,809 shares worth $9.89M. The largest sale was Novo Nordisk, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burr Financial Services's largest Q3 2024 buy was Tesla: 37,809 shares worth $9.89M.
  • Burr Financial Services added most to Eli Lilly in Q3 2024, an estimated $545K increase.
  • Burr Financial Services's biggest Q3 2024 reduction was Apple, cutting an estimated $1.68M.
  • Burr Financial Services fully exited Novo Nordisk in Q3 2024, selling an estimated $3.49M.
  • Burr Financial Services's ten largest holdings make up 88% of its $141M portfolio in Q3 2024.
  • Burr Financial Services opened 1 new position and closed 3 in Q3 2024.
  • Burr Financial Services's portfolio value fell 1.4% quarter-over-quarter to $141M.

Based on Burr Financial Services's 13F filing for Q3 2024, filed 25 Oct 2024.