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BFS

Burr Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 80.86%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.03M
Cap. Flow
-$2.19M
Cap. Flow %
-1.55%
Top 10 Hldgs %
88.23%
Holding
30
New
1
Increased
8
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.62M
2
LLY icon
Eli Lilly
LLY
+$545K
3
TPH
Tri Pointe Homes
TPH
+$367K
4
SNPS icon
Synopsys
SNPS
+$137K
5
AMD icon
Advanced Micro Devices
AMD
+$123K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.49M
2
SMCI icon
Super Micro Computer
SMCI
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$62.5M 44.29%
514,947
-1,848
-0.4% -$218K
TSLA icon
2
Tesla
TSLA
$1.35T
$9.89M 7.01%
+37,809
New +$8.62M
AMZN icon
3
Amazon
AMZN
$2.83T
$9.12M 6.46%
48,937
-30
-0.1% -$5.47K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$8.65M 6.13%
15,116
-3,033
-17% -$1.56M
PANW icon
5
Palo Alto Networks
PANW
$313B
$8.6M 6.09%
50,294
-564
-1% -$94.9K
AMAT icon
6
Applied Materials
AMAT
$403B
$7.75M 5.49%
38,345
+472
+1% +$96.8K
MSFT icon
7
Microsoft
MSFT
$3.68T
$5.67M 4.01%
13,167
-2,671
-17% -$1.14M
AAPL icon
8
Apple
AAPL
$4.46T
$5.13M 3.63%
22,013
-7,540
-26% -$1.68M
AMD icon
9
Advanced Micro Devices
AMD
$840B
$4.36M 3.09%
26,602
+810
+3% +$123K
PWR icon
10
Quanta Services
PWR
$103B
$2.87M 2.03%
9,618
-305
-3% -$80.6K
SNPS icon
11
Synopsys
SNPS
$80.7B
$2.83M 2%
5,586
+256
+5% +$137K
MPWR icon
12
Monolithic Power Systems
MPWR
$68.9B
$2.23M 1.58%
2,408
-185
-7% -$160K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$1.85M 1.31%
11,144
-1,364
-11% -$229K
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.6M 1.13%
1,806
+606
+51% +$545K
ADBE icon
15
Adobe
ADBE
$105B
$1.42M 1.01%
2,750
-45
-2% -$24.7K
MA icon
16
Mastercard
MA
$499B
$1.01M 0.72%
2,049
-40
-2% -$18.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$218B
$1.01M 0.72%
1,632
-262
-14% -$155K
TPH
18
DELISTED
Tri Pointe Homes
TPH
$914K 0.65%
20,170
+8,570
+74% +$367K
LRCX icon
19
Lam Research
LRCX
$416B
$763K 0.54%
9,350
+300
+3% +$26.1K
UNH icon
20
UnitedHealth
UNH
$361B
$612K 0.43%
1,047
+75
+8% +$42.4K
V icon
21
Visa
V
$680B
$549K 0.39%
1,995
– –
GE icon
22
GE Aerospace
GE
$382B
$451K 0.32%
2,389
-444
-16% -$75.2K
CRWD icon
23
CrowdStrike
CRWD
$221B
$348K 0.25%
4,960
+1,080
+28% +$76.7K
COR icon
24
Cencora
COR
$59.9B
$296K 0.21%
1,314
– –
COST icon
25
Costco
COST
$426B
$280K 0.2%
316
– –
1
2

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Burr Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Burr Financial Services held 30 positions worth $141M, down 1.4% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Burr Financial Services's Q3 2024 filing shows 1 new, 8 increased, 13 reduced and 3 closed positions. Its largest new stake was Tesla: 37,809 shares worth $9.89M. The largest sale was Novo Nordisk, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burr Financial Services's largest Q3 2024 buy was Tesla: 37,809 shares worth $9.89M.
  • Burr Financial Services added most to Eli Lilly in Q3 2024, an estimated $545K increase.
  • Burr Financial Services's biggest Q3 2024 reduction was Apple, cutting an estimated $1.68M.
  • Burr Financial Services fully exited Novo Nordisk in Q3 2024, selling an estimated $3.49M.
  • Burr Financial Services's ten largest holdings make up 88% of its $141M portfolio in Q3 2024.
  • Burr Financial Services opened 1 new position and closed 3 in Q3 2024.
  • Burr Financial Services's portfolio value fell 1.4% quarter-over-quarter to $141M.

Based on Burr Financial Services's 13F filing for Q3 2024, filed 25 Oct 2024.