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BFS

Burr Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 80.86%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.83M
Cap. Flow
-$1.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
92.89%
Holding
31
New
5
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.95M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
TSM icon
TSMC
TSM
+$4.43M
4
MU icon
Micron Technology
MU
+$2.83M
5
PLTR icon
Palantir
PLTR
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.56M
2
UBER icon
Uber
UBER
+$5.61M
3
PANW icon
Palo Alto Networks
PANW
+$5.46M
4
CRWD icon
CrowdStrike
CRWD
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 80.95%
2 Communication Services 9.42%
3 Energy 5.5%
4 Consumer Discretionary 2.22%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$221B
– –
-41,920
Closed -$4.91M
MSFT icon
27
Microsoft
MSFT
$3.68T
– –
-5,123
Closed -$2.48M
SNPS icon
28
Synopsys
SNPS
$80.7B
– –
-2,362
Closed -$1.11M
TPH
29
DELISTED
Tri Pointe Homes
TPH
– –
-11,600
Closed -$365K
UBER icon
30
Uber
UBER
$155B
– –
-68,655
Closed -$5.61M
UNH icon
31
UnitedHealth
UNH
$361B
– –
-1,365
Closed -$451K
1
2

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Burr Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Burr Financial Services held 31 positions worth $126M, down 5.9% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Burr Financial Services's Q1 2026 filing shows 5 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Diamondback Energy: 35,000 shares worth $6.92M. The largest sale was Amazon, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

  • Burr Financial Services's largest Q1 2026 buy was Diamondback Energy: 35,000 shares worth $6.92M.
  • Burr Financial Services added most to NVIDIA in Q1 2026, an estimated $5.6M increase.
  • Burr Financial Services's biggest Q1 2026 reduction was Amazon, cutting an estimated $7.56M.
  • Burr Financial Services fully exited Uber in Q1 2026, selling an estimated $5.61M.
  • Burr Financial Services's ten largest holdings make up 93% of its $126M portfolio in Q1 2026.
  • Burr Financial Services opened 5 new positions and closed 6 in Q1 2026.
  • Burr Financial Services's portfolio value fell 5.9% quarter-over-quarter to $126M.

Based on Burr Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.