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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
+22.25%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.99M
Cap. Flow
-$9.62M
Cap. Flow %
-6.49%
Top 10 Hldgs %
89.58%
Holding
34
New
7
Increased
5
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$4.45M
3
NFLX icon
Netflix
NFLX
+$2.4M
4
META icon
Meta Platforms (Facebook)
META
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.19M
2
AMAT icon
Applied Materials
AMAT
+$5.7M
3
MSFT icon
Microsoft
MSFT
+$3.37M
4
AMD icon
Advanced Micro Devices
AMD
+$2.72M
5
TSLA icon
Tesla
TSLA
+$2.7M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$61.2M 41.28%
455,498
-59,449
-12% -$8.19M
TSLA icon
2
Tesla
TSLA
$1.35T
$11.9M 8.02%
29,419
-8,390
-22% -$2.7M
PLTR icon
3
Palantir
PLTR
$418B
$11.7M 7.89%
+154,670
New +$9.01M
AMZN icon
4
Amazon
AMZN
$2.83T
$11.6M 7.8%
52,716
+3,779
+8% +$773K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$11M 7.45%
18,855
+3,739
+25% +$2.19M
PANW icon
6
Palo Alto Networks
PANW
$313B
$9.54M 6.44%
52,434
+2,140
+4% +$404K
AVGO icon
7
Broadcom
AVGO
$1.87T
$5.57M 3.76%
+24,037
New +$4.45M
AAPL icon
8
Apple
AAPL
$4.46T
$3.87M 2.61%
15,451
-6,562
-30% -$1.55M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.51M 2.37%
18,560
+7,416
+67% +$1.3M
PWR icon
10
Quanta Services
PWR
$103B
$2.9M 1.95%
9,162
-456
-5% -$147K
NFLX icon
11
Netflix
NFLX
$325B
$2.6M 1.75%
+29,150
New +$2.4M
MSFT icon
12
Microsoft
MSFT
$3.68T
$2.21M 1.49%
5,246
-7,921
-60% -$3.37M
ADBE icon
13
Adobe
ADBE
$105B
$1.14M 0.77%
2,570
-180
-7% -$89.1K
AMAT icon
14
Applied Materials
AMAT
$403B
$1.12M 0.76%
6,908
-31,437
-82% -$5.7M
MA icon
15
Mastercard
MA
$499B
$1.05M 0.71%
1,989
-60
-3% -$31.1K
CRWD icon
16
CrowdStrike
CRWD
$221B
$941K 0.64%
11,000
+6,040
+122% +$502K
AMD icon
17
Advanced Micro Devices
AMD
$840B
$933K 0.63%
7,723
-18,879
-71% -$2.72M
SNPS icon
18
Synopsys
SNPS
$80.7B
$687K 0.46%
1,415
-4,171
-75% -$2.18M
MRVL icon
19
Marvell Technology
MRVL
$199B
$636K 0.43%
+5,760
New +$535K
V icon
20
Visa
V
$680B
$599K 0.4%
1,895
-100
-5% -$30.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$218B
$516K 0.35%
992
-640
-39% -$352K
SFM icon
22
Sprouts Farmers Market
SFM
$7.69B
$485K 0.33%
+3,820
New +$508K
SOUN icon
23
SoundHound AI
SOUN
$3.3B
$462K 0.31%
+23,300
New +$224K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$421K 0.28%
11,600
-8,570
-42% -$357K
MPWR icon
25
Monolithic Power Systems
MPWR
$68.9B
$327K 0.22%
553
-1,855
-77% -$1.34M
1
2

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Burr Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Burr Financial Services held 34 positions worth $148M, up 5% from $141M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Burr Financial Services withdrew a net $9.62M in Q4 2024, closing 4 positions and reducing 15 holdings. Its most notable exit was Eli Lilly, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Burr Financial Services opened a new position in Palantir worth $11.7M.

  • Burr Financial Services's largest Q4 2024 buy was Palantir: 154,670 shares worth $11.7M.
  • Burr Financial Services added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.19M increase.
  • Burr Financial Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $8.19M.
  • Burr Financial Services fully exited Eli Lilly in Q4 2024, selling an estimated $1.6M.
  • Burr Financial Services's ten largest holdings make up 90% of its $148M portfolio in Q4 2024.
  • Burr Financial Services opened 7 new positions and closed 4 in Q4 2024.
  • Burr Financial Services's portfolio value rose 5% quarter-over-quarter to $148M.

Based on Burr Financial Services's 13F filing for Q4 2024, filed 17 Jan 2025.