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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
+22.25%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.99M
Cap. Flow
-$9.62M
Cap. Flow %
-6.49%
Top 10 Hldgs %
89.58%
Holding
34
New
7
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$4.45M
3
NFLX icon
Netflix
NFLX
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.19M
2
AMAT icon
Applied Materials
AMAT
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$3.37M
4
AMD icon
Advanced Micro Devices
AMD
+$2.72M
5
TSLA icon
Tesla
TSLA
+$2.7M

Sector Composition

Rank Sector Weight
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
COR icon
26
Cencora
COR
$59.9B
$295K 0.2%
1,314
– –
COST icon
27
Costco
COST
$426B
$290K 0.2%
316
– –
UNH icon
28
UnitedHealth
UNH
$361B
$263K 0.18%
520
-527
-50% -$299K
PCG icon
29
PG&E
PCG
$39.3B
$247K 0.17%
12,216
– –
SOFI icon
30
SoFi Technologies
SOFI
$23.6B
$217K 0.15%
+14,090
New +$183K
GE icon
31
GE Aerospace
GE
$382B
– –
-2,389
Closed -$451K
LLY icon
32
Eli Lilly
LLY
$1.05T
– –
-1,806
Closed -$1.6M
LRCX icon
33
Lam Research
LRCX
$416B
– –
-9,350
Closed -$763K
TRNS icon
34
Transcat
TRNS
$877M
– –
-1,836
Closed -$222K
1
2

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Burr Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Burr Financial Services held 34 positions worth $148M, up 5% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Burr Financial Services withdrew a net $9.62M in Q4 2024, closing 4 positions and reducing 15 holdings. Its most notable exit was Eli Lilly, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Burr Financial Services opened a new position in Palantir worth $11.7M.

  • Burr Financial Services's largest Q4 2024 buy was Palantir: 154,670 shares worth $11.7M.
  • Burr Financial Services added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.19M increase.
  • Burr Financial Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $8.19M.
  • Burr Financial Services fully exited Eli Lilly in Q4 2024, selling an estimated $1.6M.
  • Burr Financial Services's ten largest holdings make up 90% of its $148M portfolio in Q4 2024.
  • Burr Financial Services opened 7 new positions and closed 4 in Q4 2024.
  • Burr Financial Services's portfolio value rose 5% quarter-over-quarter to $148M.

Based on Burr Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.