BFS

Burr Financial Services Portfolio holdings

AUM $134M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
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
+$4.52M
2
+$3.56M
3
+$2.63M
4
CRWD icon
CrowdStrike
CRWD
+$2.55M
5
MRVL icon
Marvell Technology
MRVL
+$1.91M

Top Sells

1
+$36.8M
2
+$9.77M
3
+$7.95M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.68M

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
26
$371K 0.31%
11,600
27
$313K 0.26%
316
28
$293K 0.25%
940
+420
29
$195K 0.16%
18,184
-7,116
30
$170K 0.14%
12,216
31
– –
-7,150
32
– –
-1,279
33
– –
-3,511
34
– –
-4,220
35
– –
-15,580
36
– –
-543
1
2