We are live on ! Find out more
BFS

Burr Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 80.86%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
+$775K
Cap. Flow %
0.61%
Top 10 Hldgs %
88.01%
Holding
35
New
5
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.24M
2
AVGO icon
Broadcom
AVGO
+$1.56M
3
UBER icon
Uber
UBER
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$516K
5
CRWD icon
CrowdStrike
CRWD
+$409K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$783K
4
MA icon
Mastercard
MA
+$621K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K

Sector Composition

Rank Sector Weight
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
SNPS icon
26
Synopsys
SNPS
$80.7B
$342K 0.27%
798
-617
-44% -$300K
MPWR icon
27
Monolithic Power Systems
MPWR
$68.9B
$309K 0.24%
533
-20
-4% -$12.6K
COST icon
28
Costco
COST
$426B
$299K 0.23%
316
– –
UNH icon
29
UnitedHealth
UNH
$361B
$272K 0.21%
520
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$218B
$270K 0.21%
543
-449
-45% -$243K
GE icon
31
GE Aerospace
GE
$382B
$256K 0.2%
+1,279
New +$252K
HIMS icon
32
Hims & Hers Health
HIMS
$6.57B
$211K 0.17%
+7,150
New +$266K
PCG icon
33
PG&E
PCG
$39.3B
$210K 0.16%
12,216
– –
SOUN icon
34
SoundHound AI
SOUN
$3.3B
$205K 0.16%
25,300
+2,000
+9% +$24.9K
SOFI icon
35
SoFi Technologies
SOFI
$23.6B
$181K 0.14%
15,580
+1,490
+11% +$21.5K
1
2

Similar funds

MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $161M AUM 115.22% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $161M AUM 21.42% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $161M AUM
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Burr Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Burr Financial Services held 35 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Burr Financial Services's Q1 2025 filing shows 5 new, 9 increased and 16 reduced positions. Its largest new stake was TSMC: 16,669 shares worth $2.77M. The largest sale was Quanta Services, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burr Financial Services's largest Q1 2025 buy was TSMC: 16,669 shares worth $2.77M.
  • Burr Financial Services added most to Broadcom in Q1 2025, an estimated $1.56M increase.
  • Burr Financial Services's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $1.63M.
  • Burr Financial Services's ten largest holdings make up 88% of its $127M portfolio in Q1 2025.
  • Burr Financial Services opened 5 new positions and closed 0 in Q1 2025.
  • Burr Financial Services's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Burr Financial Services's 13F filing for Q1 2025, filed 8 Apr 2025.