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
$148M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.57M
3
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Top Sells

1
+$7.98M
2
+$5.11M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$295K 0.2%
1,314
27
$290K 0.2%
316
28
$263K 0.18%
520
-527
29
$247K 0.17%
12,216
30
$217K 0.15%
+14,090
31
– –
-1,836
32
– –
-2,389
33
– –
-1,806
34
– –
-9,350
1
2