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
$148M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.57M
3
+$2.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Top Sells

1
+$7.98M
2
+$5.11M
3
+$3.39M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.28M

Sector Composition

1 Technology 67.69%
2 Consumer Discretionary 16.11%
3 Communication Services 11.57%
4 Industrials 1.95%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 41.28%
455,498
-59,449
2
$11.9M 8.02%
29,419
-8,390
3
$11.7M 7.89%
+154,670
4
$11.6M 7.8%
52,716
+3,779
5
$11M 7.45%
18,855
+3,739
6
$9.54M 6.44%
52,434
+2,140
7
$5.57M 3.76%
+24,037
8
$3.87M 2.61%
15,451
-6,562
9
$3.51M 2.37%
18,560
+7,416
10
$2.9M 1.95%
9,162
-456
11
$2.6M 1.75%
+2,915
12
$2.21M 1.49%
5,246
-7,921
13
$1.14M 0.77%
2,570
-180
14
$1.12M 0.76%
6,908
-31,437
15
$1.05M 0.71%
1,989
-60
16
$941K 0.64%
2,750
+1,510
17
$933K 0.63%
7,723
-18,879
18
$687K 0.46%
1,415
-4,171
19
$636K 0.43%
+5,760
20
$599K 0.4%
1,895
-100
21
$516K 0.35%
992
-640
22
$485K 0.33%
+3,820
23
$462K 0.31%
+23,300
24
$421K 0.28%
11,600
-8,570
25
$327K 0.22%
553
-1,855
1
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