BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+20.94%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
34
New
1
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$59.7M |
| 2 |
Apple
AAPL
|
$3.92M |
| 3 |
Eli Lilly
LLY
|
$1.09M |
| 4 |
Quanta Services
PWR
|
$89.4K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
Advanced Micro Devices
AMD
|
$2.96M |
| 3 |
Super Micro Computer
SMCI
|
$2.76M |
| 4 |
CrowdStrike
CRWD
|
$1.67M |
| 5 |
Synopsys
SNPS
|
$1.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $63.8M | 44.58% |
516,795
+483,566
| +1,455% | +$59.7M |
|
2
Amazon
AMZN
$2.44T
| $9.46M | 6.61% |
48,967
-2,163
| -4% | -$418K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.15M | 6.39% |
18,149
-1,634
| -8% | -$824K |
|
4
Applied Materials
AMAT
$128B
| $8.94M | 6.24% |
37,873
-1,560
| -4% | -$368K |
|
5
Palo Alto Networks
PANW
$127B
| $8.62M | 6.02% |
25,429
-1,262
| -5% | -$428K |
|
6
Microsoft
MSFT
$3.77T
| $7.08M | 4.94% |
15,838
-1,849
| -10% | -$826K |
|
|
7
Apple
AAPL
$3.45T
| $6.22M | 4.35% |
29,553
+18,613
| +170% | +$3.92M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $4.18M | 2.92% |
25,792
-18,268
| -41% | -$2.96M |
|
9
Novo Nordisk
NVO
$251B
| $3.49M | 2.44% |
24,445
-3,329
| -12% | -$475K |
|
|
10
Synopsys
SNPS
$112B
| $3.17M | 2.21% |
5,330
-2,572
| -33% | -$1.53M |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $2.62M | 1.83% |
3,198
-3,374
| -51% | -$2.76M |
|
|
12
Quanta Services
PWR
$56.3B
| $2.52M | 1.76% |
9,923
+352
| +4% | +$89.4K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.59% |
12,508
+111
| +0.9% | +$20.2K |
|
14
Monolithic Power Systems
MPWR
$40B
| $2.13M | 1.49% |
2,593
-1,418
| -35% | -$1.17M |
|
15
Adobe
ADBE
$151B
| $1.55M | 1.08% |
2,795
-1,020
| -27% | -$567K |
|
|
16
Eli Lilly
LLY
$657B
| $1.09M | 0.76% |
+1,200
| New | +$1.09M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.73% |
1,894
-454
| -19% | -$251K |
|
18
Lam Research
LRCX
$127B
| $964K | 0.67% |
905
-476
| -34% | -$507K |
|
19
Mastercard
MA
$538B
| $922K | 0.64% |
2,089
-184
| -8% | -$81.2K |
|
20
SoundHound AI
SOUN
$5.31B
| $666K | 0.46% |
168,525
-259,170
| -61% | -$1.02M |
|
21
Visa
V
$683B
| $524K | 0.37% |
1,995
-242
| -11% | -$63.5K |
|
22
UnitedHealth
UNH
$281B
| $495K | 0.35% |
972
-30
| -3% | -$15.3K |
|
|
23
GE Aerospace
GE
$292B
| $450K | 0.31% |
2,833
-63,573
| -96% | -$10.1M |
|
24
Tri Pointe Homes
TPH
$3.09B
| $432K | 0.3% |
11,600
| – | – |
|
|
25
CrowdStrike
CRWD
$106B
| $372K | 0.26% |
970
-4,362
| -82% | -$1.67M |
|