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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
+17.96%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
67.49%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.3M |
| 2 |
GE Aerospace
GE
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$7.06M |
| 4 |
Palo Alto Networks
PANW
|
+$6.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.16% |
| 2 | Industrials | 10.11% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $31.3M | 23.95% |
+330,530
| New | +$15.3M |
|
|
2
GE Aerospace
GE
$382B
| $10.4M | 7.94% |
+81,654
| New | +$7.57M |
|
|
3
Amazon
AMZN
$2.83T
| $9.24M | 7.07% |
+50,350
| New | +$7.06M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $9.09M | 6.95% |
+19,383
| New | +$6.31M |
|
5
Applied Materials
AMAT
$403B
| $8.58M | 6.56% |
+39,016
| New | +$5.73M |
|
|
6
Palo Alto Networks
PANW
$313B
| $8.46M | 6.47% |
+52,256
| New | +$6.99M |
|
7
Microsoft
MSFT
$3.68T
| $7.37M | 5.63% |
+17,323
| New | +$6.17M |
|
8
Advanced Micro Devices
AMD
$840B
| $7.21M | 5.52% |
+43,370
| New | +$5.11M |
|
9
Super Micro Computer
SMCI
$25.8B
| $5.89M | 4.5% |
+65,120
| New | +$1.81M |
|
10
Synopsys
SNPS
$80.7B
| $4.38M | 3.35% |
+7,620
| New | +$3.9M |
|
|
NVO
11
Novo Nordisk
NVO
$201B
| $3.5M | 2.67% |
+26,301
| New | +$2.6M |
|
12
Monolithic Power Systems
MPWR
$68.9B
| $3.02M | 2.31% |
+3,996
| New | +$2.09M |
|
13
Quanta Services
PWR
$103B
| $2.62M | 2% |
+9,773
| New | +$1.81M |
|
14
SoundHound AI
SOUN
$3.3B
| $2.31M | 1.76% |
+420,845
| New | +$834K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.19M | 1.68% |
+12,397
| New | +$1.67M |
|
16
Apple
AAPL
$4.46T
| $2.02M | 1.55% |
+10,590
| New | +$1.96M |
|
17
Adobe
ADBE
$105B
| $1.85M | 1.41% |
+3,815
| New | +$2.2M |
|
18
CrowdStrike
CRWD
$221B
| $1.79M | 1.37% |
+20,548
| New | +$1.08M |
|
19
Thermo Fisher Scientific
TMO
$218B
| $1.39M | 1.07% |
+2,348
| New | +$1.14M |
|
20
Lam Research
LRCX
$416B
| $1.28M | 0.98% |
+13,610
| New | +$928K |
|
21
Cloudflare
NET
$112B
| $1.17M | 0.89% |
+15,409
| New | +$1.08M |
|
22
Mastercard
MA
$499B
| $1.04M | 0.8% |
+2,273
| New | +$913K |
|
23
Marvell Technology
MRVL
$199B
| $930K | 0.71% |
+12,489
| New | +$674K |
|
24
Visa
V
$680B
| $623K | 0.48% |
+2,237
| New | +$551K |
|
25
UnitedHealth
UNH
$361B
| $518K | 0.4% |
+1,002
| New | +$534K |
|
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Burr Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Burr Financial Services, which disclosed 34 positions worth $131M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is NVIDIA: 330,530 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Industrials and Communication Services.
- Burr Financial Services's largest Q4 2023 buy was NVIDIA: 330,530 shares worth $31.3M.
- Burr Financial Services's ten largest holdings make up 78% of its $131M portfolio in Q4 2023.
- Burr Financial Services disclosed 34 positions in Q4 2023, its first 13F filing on record.
Based on Burr Financial Services's 13F filing for Q4 2023, filed 21 May 2024.