We are live on ! Find out more
BFS

Burr Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 80.86%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.1M
Cap. Flow
-$8.07M
Cap. Flow %
-5.64%
Top 10 Hldgs %
86.69%
Holding
34
New
1
Increased
4
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
AAPL icon
Apple
AAPL
+$3.47M
3
LLY icon
Eli Lilly
LLY
+$960K
4
PWR icon
Quanta Services
PWR
+$93.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.7K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.94M
3
SMCI icon
Super Micro Computer
SMCI
+$2.88M
4
SNPS icon
Synopsys
SNPS
+$1.45M
5
CRWD icon
CrowdStrike
CRWD
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 77.06%
2 Communication Services 7.98%
3 Consumer Discretionary 6.91%
4 Healthcare 4.48%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$63.8M 44.58%
516,795
+184,505
+56% +$18.7M
AMZN icon
2
Amazon
AMZN
$2.83T
$9.46M 6.61%
48,967
-2,163
-4% -$397K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$9.15M 6.39%
18,149
-1,634
-8% -$794K
AMAT icon
4
Applied Materials
AMAT
$403B
$8.94M 6.24%
37,873
-1,560
-4% -$335K
PANW icon
5
Palo Alto Networks
PANW
$313B
$8.62M 6.02%
50,858
-2,524
-5% -$378K
MSFT icon
6
Microsoft
MSFT
$3.68T
$7.08M 4.94%
15,838
-1,849
-10% -$781K
AAPL icon
7
Apple
AAPL
$4.46T
$6.22M 4.35%
29,553
+18,613
+170% +$3.47M
AMD icon
8
Advanced Micro Devices
AMD
$840B
$4.18M 2.92%
25,792
-18,268
-41% -$2.94M
NVO
9
Novo Nordisk
NVO
$201B
$3.49M 2.44%
24,445
-3,329
-12% -$441K
SNPS icon
10
Synopsys
SNPS
$80.7B
$3.17M 2.21%
5,330
-2,572
-33% -$1.45M
SMCI icon
11
Super Micro Computer
SMCI
$25.8B
$2.62M 1.83%
31,980
-33,740
-51% -$2.88M
PWR icon
12
Quanta Services
PWR
$103B
$2.52M 1.76%
9,923
+352
+4% +$93.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.28M 1.59%
12,508
+111
+0.9% +$18.7K
MPWR icon
14
Monolithic Power Systems
MPWR
$68.9B
$2.13M 1.49%
2,593
-1,418
-35% -$1.02M
ADBE icon
15
Adobe
ADBE
$105B
$1.55M 1.08%
2,795
-1,020
-27% -$494K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.09M 0.76%
+1,200
New +$960K
TMO icon
17
Thermo Fisher Scientific
TMO
$218B
$1.05M 0.73%
1,894
-454
-19% -$260K
LRCX icon
18
Lam Research
LRCX
$416B
$964K 0.67%
9,050
-4,760
-34% -$457K
MA icon
19
Mastercard
MA
$499B
$922K 0.64%
2,089
-184
-8% -$83.8K
SOUN icon
20
SoundHound AI
SOUN
$3.3B
$666K 0.46%
168,525
-259,170
-61% -$1.2M
V icon
21
Visa
V
$680B
$524K 0.37%
1,995
-242
-11% -$66.3K
UNH icon
22
UnitedHealth
UNH
$361B
$495K 0.35%
972
-30
-3% -$14.7K
GE icon
23
GE Aerospace
GE
$382B
$450K 0.31%
2,833
-80,374
-97% -$12.8M
TPH
24
DELISTED
Tri Pointe Homes
TPH
$432K 0.3%
11,600
– –
CRWD icon
25
CrowdStrike
CRWD
$221B
$372K 0.26%
3,880
-17,448
-82% -$1.45M
1
2

Similar funds

MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return
BWM
Bosman Wealth Management Redlands, California $161M AUM 115.22% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $161M AUM 21.42% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
AWM
Aureum Wealth Management North Palm Beach, Florida $161M AUM
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Burr Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Burr Financial Services held 34 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Burr Financial Services withdrew a net $8.07M in Q2 2024, closing 5 positions and reducing 20 holdings. Its most notable exit was Cloudflare, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Burr Financial Services opened a new position in Eli Lilly worth $1.09M.

  • Burr Financial Services's largest Q2 2024 buy was Eli Lilly: 1,200 shares worth $1.09M.
  • Burr Financial Services added most to NVIDIA in Q2 2024, an estimated $18.7M increase.
  • Burr Financial Services's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $12.8M.
  • Burr Financial Services fully exited Cloudflare in Q2 2024, selling an estimated $1.19M.
  • Burr Financial Services's ten largest holdings make up 87% of its $143M portfolio in Q2 2024.
  • Burr Financial Services opened 1 new position and closed 5 in Q2 2024.
  • Burr Financial Services's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Burr Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.