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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.4M
3
+$9.24M
4
META icon
Meta Platforms (Facebook)
META
+$9.09M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$31.3M 23.95%
+330,530
2
$10.4M 7.94%
+81,654
3
$9.24M 7.07%
+50,350
4
$9.09M 6.95%
+19,383
5
$8.58M 6.56%
+39,016
6
$8.46M 6.47%
+52,256
7
$7.37M 5.63%
+17,323
8
$7.21M 5.52%
+43,370
9
$5.89M 4.5%
+65,120
10
$4.38M 3.35%
+7,620
11
$3.5M 2.67%
+26,301
12
$3.02M 2.31%
+3,996
13
$2.62M 2%
+9,773
14
$2.31M 1.76%
+420,845
15
$2.19M 1.68%
+12,397
16
$2.02M 1.55%
+10,590
17
$1.85M 1.41%
+3,815
18
$1.79M 1.37%
+5,137
19
$1.39M 1.07%
+2,348
20
$1.28M 0.98%
+13,610
21
$1.17M 0.89%
+15,409
22
$1.04M 0.8%
+2,273
23
$930K 0.71%
+12,489
24
$623K 0.48%
+2,237
25
$518K 0.4%
+1,002
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