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
$119M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.12M
3
+$3.02M
4
CRWD icon
CrowdStrike
CRWD
+$3M
5
MRVL icon
Marvell Technology
MRVL
+$2.37M

Top Sells

1
+$46.3M
2
+$11.4M
3
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
PANW icon
Palo Alto Networks
PANW
+$1.85M

Sector Composition

1 Technology 73.19%
2 Communication Services 15.57%
3 Consumer Discretionary 9.17%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH icon
26
Tri Pointe Homes
TPH
$2.79B
$371K 0.31%
11,600
COST icon
27
Costco
COST
$380B
$313K 0.26%
316
UNH icon
28
UnitedHealth
UNH
$300B
$293K 0.25%
940
+420
SOUN icon
29
SoundHound AI
SOUN
$4.63B
$195K 0.16%
18,184
-7,116
PCG icon
30
PG&E
PCG
$34.8B
$170K 0.14%
12,216
GE icon
31
GE Aerospace
GE
$322B
– –
-1,279
HIMS icon
32
Hims & Hers Health
HIMS
$8.04B
– –
-7,150
PWR icon
33
Quanta Services
PWR
$63.2B
– –
-3,511
SFM icon
34
Sprouts Farmers Market
SFM
$7.84B
– –
-4,220
SOFI icon
35
SoFi Technologies
SOFI
$33.3B
– –
-15,580
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
– –
-543
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