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
$141M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$537K
3
+$388K
4
AMD icon
Advanced Micro Devices
AMD
+$133K
5
SNPS icon
Synopsys
SNPS
+$130K

Top Sells

1
+$3.49M
2
+$2.62M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Technology 71.98%
2 Consumer Discretionary 14.11%
3 Communication Services 7.44%
4 Industrials 2.51%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 44.29%
514,947
-1,848
2
$9.89M 7.01%
+37,809
3
$9.12M 6.46%
48,937
-30
4
$8.65M 6.13%
15,116
-3,033
5
$8.6M 6.09%
50,294
-564
6
$7.75M 5.49%
38,345
+472
7
$5.67M 4.01%
13,167
-2,671
8
$5.13M 3.63%
22,013
-7,540
9
$4.36M 3.09%
26,602
+810
10
$2.87M 2.03%
9,618
-305
11
$2.83M 2%
5,586
+256
12
$2.23M 1.58%
2,408
-185
13
$1.85M 1.31%
11,144
-1,364
14
$1.6M 1.13%
1,806
+606
15
$1.42M 1.01%
2,750
-45
16
$1.01M 0.72%
2,049
-40
17
$1.01M 0.72%
1,632
-262
18
$914K 0.65%
20,170
+8,570
19
$763K 0.54%
9,350
+300
20
$612K 0.43%
1,047
+75
21
$549K 0.39%
1,995
22
$451K 0.32%
2,389
-444
23
$348K 0.25%
1,240
+270
24
$296K 0.21%
1,314
25
$280K 0.2%
316
1
2