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
$127M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.24M
3
+$1.13M
4
LRCX icon
Lam Research
LRCX
+$476K
5
CRWD icon
CrowdStrike
CRWD
+$378K

Top Sells

1
+$1.44M
2
+$1.02M
3
+$669K
4
MA icon
Mastercard
MA
+$625K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$515K

Sector Composition

1 Technology 70.07%
2 Consumer Discretionary 13.66%
3 Communication Services 12.74%
4 Industrials 0.9%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.27%
798
-617
27
$309K 0.24%
533
-20
28
$299K 0.23%
316
29
$272K 0.21%
520
30
$270K 0.21%
543
-449
31
$256K 0.2%
+1,279
32
$211K 0.17%
+7,150
33
$210K 0.16%
12,216
34
$205K 0.16%
25,300
+2,000
35
$181K 0.14%
15,580
+1,490
1
2