BFS

Burr Financial Services Portfolio holdings

AUM $119M
This Quarter Return
-12.08%
1 Year Return
+48.66%
3 Year Return
5 Year Return
10 Year Return
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
+$521K
Cap. Flow %
0.41%
Top 10 Hldgs %
88.01%
Holding
35
New
5
Increased
9
Reduced
16
Closed

Top Buys

1
$2.77M
2
$1.24M
3
$1.13M
4
$476K
5
$378K

Sector Composition

1Technology70.07%
2Consumer Discretionary13.66%
3Communication Services12.74%
4Consumer Staples0.91%
5Industrials0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$342K0.27% 798
-617
-44%
-$265K
$309K0.24% 533
-20
-4%
-$11.6K
$299K0.23% 316
$272K0.21% 520
$270K0.21% 543
-449
-45%
-$223K
$256K0.2%
+1,279
New
+$256K
$211K0.17%
+7,150
New
+$211K
$210K0.16% 12,216
$205K0.16% 25,300
+2,000
+9%
+$16.2K
$181K0.14% 15,580
+1,490
+11%
+$17.3K