BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+1.97%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
30
New
1
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$9.89M |
| 2 |
Eli Lilly
LLY
|
$537K |
| 3 |
Tri Pointe Homes
TPH
|
$388K |
| 4 |
Advanced Micro Devices
AMD
|
$133K |
| 5 |
Synopsys
SNPS
|
$130K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.49M |
| 2 |
Super Micro Computer
SMCI
|
$2.62M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.7B
| $242K | 0.17% |
12,216
| – | – |
|
27
Transcat
TRNS
$747M
| $222K | 0.16% |
1,836
| – | – |
|
|
28
Novo Nordisk
NVO
$252B
| – | – |
-24,445
| Closed | -$3.49M |
|
|
29
Super Micro Computer
SMCI
$23.8B
| – | – |
-3,198
| Closed | -$2.62M |
|
30
SoundHound AI
SOUN
$5.19B
| – | – |
-168,525
| Closed | -$666K |
|