BFS
Burr Financial Services Portfolio holdings
AUM
$119M
1-Year Return
48.66%
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
(-14%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
35
New
5
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.77M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Uber
UBER
|
$1.13M |
| 4 |
Lam Research
LRCX
|
$476K |
| 5 |
CrowdStrike
CRWD
|
$378K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$669K |
| 4 |
Mastercard
MA
|
$625K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$515K |
Sector Composition
| 1 | Technology | 70.07% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 12.74% |
| 4 | Consumer Staples | 0.91% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $342K | 0.27% |
798
-617
| -44% | -$265K |
|
27
Monolithic Power Systems
MPWR
$41.3B
| $309K | 0.24% |
533
-20
| -4% | -$11.6K |
|
28
Costco
COST
$427B
| $299K | 0.23% |
316
| – | – |
|
29
UnitedHealth
UNH
$285B
| $272K | 0.21% |
520
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.21% |
543
-449
| -45% | -$223K |
|
31
GE Aerospace
GE
$297B
| $256K | 0.2% |
+1,279
| New | +$256K |
|
32
Hims & Hers Health
HIMS
$10.9B
| $211K | 0.17% |
+7,150
| New | +$211K |
|
33
PG&E
PCG
$33.2B
| $210K | 0.16% |
12,216
| – | – |
|
34
SoundHound AI
SOUN
$5.82B
| $205K | 0.16% |
25,300
+2,000
| +9% | +$16.2K |
|
35
SoFi Technologies
SOFI
$30.7B
| $181K | 0.14% |
15,580
+1,490
| +11% | +$17.3K |
|