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
$143M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.92M
3
+$1.09M
4
PWR icon
Quanta Services
PWR
+$89.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2K

Top Sells

1
+$12.8M
2
+$2.96M
3
+$2.76M
4
CRWD icon
CrowdStrike
CRWD
+$1.67M
5
SNPS icon
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 Change
in Stake 		Capital Flow
1
$63.8M 44.58%
516,795
+184,505
2
$9.46M 6.61%
48,967
-2,163
3
$9.15M 6.39%
18,149
-1,634
4
$8.94M 6.24%
37,873
-1,560
5
$8.62M 6.02%
50,858
-2,524
6
$7.08M 4.94%
15,838
-1,849
7
$6.22M 4.35%
29,553
+18,613
8
$4.18M 2.92%
25,792
-18,268
9
$3.49M 2.44%
24,445
-3,329
10
$3.17M 2.21%
5,330
-2,572
11
$2.62M 1.83%
31,980
-33,740
12
$2.52M 1.76%
9,923
+352
13
$2.28M 1.59%
12,508
+111
14
$2.13M 1.49%
2,593
-1,418
15
$1.55M 1.08%
2,795
-1,020
16
$1.09M 0.76%
+1,200
17
$1.05M 0.73%
1,894
-454
18
$964K 0.67%
9,050
-4,760
19
$922K 0.64%
2,089
-184
20
$666K 0.46%
168,525
-259,170
21
$524K 0.37%
1,995
-242
22
$495K 0.35%
972
-30
23
$450K 0.31%
2,833
-80,374
24
$432K 0.3%
11,600
25
$372K 0.26%
970
-4,362
1
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