BFS
Burr Financial Services Portfolio holdings
AUM
$119M
This Quarter Return
+22.25%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
34
New
7
Increased
5
Reduced
15
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
Palo Alto Networks
PANW
|
$4.97M |
| 4 |
Netflix
NFLX
|
$2.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.98M |
| 2 |
Applied Materials
AMAT
|
$5.11M |
| 3 |
Tesla
TSLA
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.11T
| $61.2M | 41.28% |
455,498
-59,449
| -12% | -$7.98M |
|
|
2
Tesla
TSLA
$1.06T
| $11.9M | 8.02% |
29,419
-8,390
| -22% | -$3.39M |
|
|
3
Palantir
PLTR
$373B
| $11.7M | 7.89% |
+154,670
| New | +$11.7M |
|
4
Amazon
AMZN
$2.38T
| $11.6M | 7.8% |
52,716
+3,779
| +8% | +$829K |
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $11M | 7.45% |
18,855
+3,739
| +25% | +$2.19M |
|
|
6
Palo Alto Networks
PANW
$127B
| $9.54M | 6.44% |
52,434
+27,287
| +109% | +$4.97M |
|
|
7
Broadcom
AVGO
$1.39T
| $5.57M | 3.76% |
+24,037
| New | +$5.57M |
|
8
Apple
AAPL
$3.38T
| $3.87M | 2.61% |
15,451
-6,562
| -30% | -$1.64M |
|
9
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.51M | 2.37% |
18,560
+7,416
| +67% | +$1.4M |
|
10
Quanta Services
PWR
$55.8B
| $2.9M | 1.95% |
9,162
-456
| -5% | -$144K |
|
|
11
Netflix
NFLX
$513B
| $2.6M | 1.75% |
+2,915
| New | +$2.6M |
|
|
12
Microsoft
MSFT
$3.72T
| $2.21M | 1.49% |
5,246
-7,921
| -60% | -$3.34M |
|
13
Adobe
ADBE
$145B
| $1.14M | 0.77% |
2,570
-180
| -7% | -$80K |
|
|
14
Applied Materials
AMAT
$125B
| $1.12M | 0.76% |
6,908
-31,437
| -82% | -$5.11M |
|
15
Mastercard
MA
$532B
| $1.05M | 0.71% |
1,989
-60
| -3% | -$31.6K |
|
16
CrowdStrike
CRWD
$103B
| $941K | 0.64% |
2,750
+1,510
| +122% | +$517K |
|
|
17
Advanced Micro Devices
AMD
$260B
| $933K | 0.63% |
7,723
-18,879
| -71% | -$2.28M |
|
18
Synopsys
SNPS
$110B
| $687K | 0.46% |
1,415
-4,171
| -75% | -$2.02M |
|
19
Marvell Technology
MRVL
$54.2B
| $636K | 0.43% |
+5,760
| New | +$636K |
|
20
Visa
V
$676B
| $599K | 0.4% |
1,895
-100
| -5% | -$31.6K |
|
21
Thermo Fisher Scientific
TMO
$182B
| $516K | 0.35% |
992
-640
| -39% | -$333K |
|
22
Sprouts Farmers Market
SFM
$13.6B
| $485K | 0.33% |
+3,820
| New | +$485K |
|
23
SoundHound AI
SOUN
$5.08B
| $462K | 0.31% |
+23,300
| New | +$462K |
|
24
Tri Pointe Homes
TPH
$3.06B
| $421K | 0.28% |
11,600
-8,570
| -42% | -$311K |
|
25
Monolithic Power Systems
MPWR
$39.1B
| $327K | 0.22% |
553
-1,855
| -77% | -$1.1M |
|