BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+17.96%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.3M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.09M |
| 5 |
Applied Materials
AMAT
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.16% |
| 2 | Industrials | 10.45% |
| 3 | Communication Services | 8.86% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.11T
| $31.3M | 23.95% |
+33,053
| New | +$31.3M |
|
|
2
GE Aerospace
GE
$288B
| $10.4M | 7.94% |
+65,167
| New | +$10.4M |
|
|
3
Amazon
AMZN
$2.38T
| $9.24M | 7.07% |
+50,350
| New | +$9.24M |
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $9.09M | 6.95% |
+19,383
| New | +$9.09M |
|
|
5
Applied Materials
AMAT
$125B
| $8.58M | 6.56% |
+39,016
| New | +$8.58M |
|
6
Palo Alto Networks
PANW
$127B
| $8.46M | 6.47% |
+26,128
| New | +$8.46M |
|
7
Microsoft
MSFT
$3.72T
| $7.37M | 5.63% |
+17,323
| New | +$7.37M |
|
8
Advanced Micro Devices
AMD
$260B
| $7.21M | 5.52% |
+43,370
| New | +$7.21M |
|
9
Super Micro Computer
SMCI
$23.7B
| $5.89M | 4.5% |
+6,512
| New | +$5.89M |
|
10
Synopsys
SNPS
$110B
| $4.38M | 3.35% |
+7,620
| New | +$4.38M |
|
11
Novo Nordisk
NVO
$248B
| $3.5M | 2.67% |
+26,301
| New | +$3.5M |
|
12
Monolithic Power Systems
MPWR
$39.2B
| $3.02M | 2.31% |
+3,996
| New | +$3.02M |
|
13
Quanta Services
PWR
$55.9B
| $2.62M | 2% |
+9,773
| New | +$2.62M |
|
14
SoundHound AI
SOUN
$5.08B
| $2.31M | 1.76% |
+420,845
| New | +$2.31M |
|
15
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.19M | 1.68% |
+12,397
| New | +$2.19M |
|
16
Apple
AAPL
$3.38T
| $2.02M | 1.55% |
+10,590
| New | +$2.02M |
|
17
Adobe
ADBE
$145B
| $1.85M | 1.41% |
+3,815
| New | +$1.85M |
|
18
CrowdStrike
CRWD
$103B
| $1.79M | 1.37% |
+5,137
| New | +$1.79M |
|
19
Thermo Fisher Scientific
TMO
$182B
| $1.39M | 1.07% |
+2,348
| New | +$1.39M |
|
20
Lam Research
LRCX
$122B
| $1.28M | 0.98% |
+1,361
| New | +$1.28M |
|
21
Cloudflare
NET
$71.6B
| $1.17M | 0.89% |
+15,409
| New | +$1.17M |
|
22
Mastercard
MA
$532B
| $1.04M | 0.8% |
+2,273
| New | +$1.04M |
|
23
Marvell Technology
MRVL
$54.2B
| $930K | 0.71% |
+12,489
| New | +$930K |
|
24
Visa
V
$676B
| $623K | 0.48% |
+2,237
| New | +$623K |
|
25
UnitedHealth
UNH
$281B
| $518K | 0.4% |
+1,002
| New | +$518K |
|