BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+1.97%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-1.4%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
30
New
1
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$9.89M |
| 2 |
Eli Lilly
LLY
|
$537K |
| 3 |
Tri Pointe Homes
TPH
|
$388K |
| 4 |
Advanced Micro Devices
AMD
|
$133K |
| 5 |
Synopsys
SNPS
|
$130K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.49M |
| 2 |
Super Micro Computer
SMCI
|
$2.62M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.11T
| $62.5M | 44.29% |
514,947
-1,848
| -0.4% | -$224K |
|
|
2
Tesla
TSLA
$1.06T
| $9.89M | 7.01% |
+37,809
| New | +$9.89M |
|
3
Amazon
AMZN
$2.38T
| $9.12M | 6.46% |
48,937
-30
| -0.1% | -$5.59K |
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $8.65M | 6.13% |
15,116
-3,033
| -17% | -$1.74M |
|
5
Palo Alto Networks
PANW
$127B
| $8.6M | 6.09% |
25,147
-282
| -1% | -$96.4K |
|
6
Applied Materials
AMAT
$125B
| $7.75M | 5.49% |
38,345
+472
| +1% | +$95.4K |
|
|
7
Microsoft
MSFT
$3.72T
| $5.67M | 4.01% |
13,167
-2,671
| -17% | -$1.15M |
|
|
8
Apple
AAPL
$3.38T
| $5.13M | 3.63% |
22,013
-7,540
| -26% | -$1.76M |
|
|
9
Advanced Micro Devices
AMD
$260B
| $4.36M | 3.09% |
26,602
+810
| +3% | +$133K |
|
10
Quanta Services
PWR
$55.9B
| $2.87M | 2.03% |
9,618
-305
| -3% | -$90.9K |
|
|
11
Synopsys
SNPS
$110B
| $2.83M | 2% |
5,586
+256
| +5% | +$130K |
|
12
Monolithic Power Systems
MPWR
$39.2B
| $2.23M | 1.58% |
2,408
-185
| -7% | -$171K |
|
13
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.85M | 1.31% |
11,144
-1,364
| -11% | -$226K |
|
|
14
Eli Lilly
LLY
$653B
| $1.6M | 1.13% |
1,806
+606
| +51% | +$537K |
|
15
Adobe
ADBE
$145B
| $1.42M | 1.01% |
2,750
-45
| -2% | -$23.3K |
|
16
Mastercard
MA
$532B
| $1.01M | 0.72% |
2,049
-40
| -2% | -$19.8K |
|
17
Thermo Fisher Scientific
TMO
$182B
| $1.01M | 0.72% |
1,632
-262
| -14% | -$162K |
|
|
18
Tri Pointe Homes
TPH
$3.06B
| $914K | 0.65% |
20,170
+8,570
| +74% | +$388K |
|
19
Lam Research
LRCX
$122B
| $763K | 0.54% |
935
+30
| +3% | +$24.5K |
|
20
UnitedHealth
UNH
$281B
| $612K | 0.43% |
1,047
+75
| +8% | +$43.9K |
|
21
Visa
V
$676B
| $549K | 0.39% |
1,995
| – | – |
|
22
GE Aerospace
GE
$288B
| $451K | 0.32% |
2,389
-444
| -16% | -$83.7K |
|
23
CrowdStrike
CRWD
$103B
| $348K | 0.25% |
1,240
+270
| +28% | +$75.7K |
|
24
Cencora
COR
$57.6B
| $296K | 0.21% |
1,314
| – | – |
|
25
Costco
COST
$418B
| $280K | 0.2% |
316
| – | – |
|