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
$141M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$537K
3
+$388K
4
AMD icon
Advanced Micro Devices
AMD
+$133K
5
SNPS icon
Synopsys
SNPS
+$130K

Top Sells

1
+$3.49M
2
+$2.62M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$242K 0.17%
12,216
27
$222K 0.16%
1,836
28
– –
-168,525
29
– –
-24,445
30
– –
-31,980
1
2