BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+22.25%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
34
New
7
Increased
5
Reduced
15
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
Palo Alto Networks
PANW
|
$4.97M |
| 4 |
Netflix
NFLX
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
Applied Materials
AMAT
|
$5.11M |
| 3 |
Tesla
TSLA
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Advanced Micro Devices
AMD
|
$2.28M |
Sector Composition
| 1 | Technology | 67.69% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 1.95% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $295K | 0.2% |
1,314
| – | – |
|
27
Costco
COST
$416B
| $290K | 0.2% |
316
| – | – |
|
28
UnitedHealth
UNH
$280B
| $263K | 0.18% |
520
-527
| -50% | -$267K |
|
29
PG&E
PCG
$33.7B
| $247K | 0.17% |
12,216
| – | – |
|
30
SoFi Technologies
SOFI
$29.8B
| $217K | 0.15% |
+14,090
| New | +$217K |
|
31
GE Aerospace
GE
$292B
| – | – |
-2,389
| Closed | -$451K |
|
32
Eli Lilly
LLY
$659B
| – | – |
-1,806
| Closed | -$1.6M |
|
33
Lam Research
LRCX
$123B
| – | – |
-935
| Closed | -$763K |
|
34
Transcat
TRNS
$782M
| – | – |
-1,836
| Closed | -$222K |
|