BFS

Burr Financial Services Portfolio holdings

AUM $119M
This Quarter Return
-12.08%
1 Year Return
+48.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
+$521K
Cap. Flow %
0.41%
Top 10 Hldgs %
88.01%
Holding
35
New
5
Increased
9
Reduced
16
Closed
–

Top Buys

1
$2.77M
2
$1.24M
3
$1.13M
4
$476K
5
$378K

Top Sells

1
$1.44M
2
$1.02M
3
$669K
4
$625K
5
$515K

Sector Composition

1Technology70.07%
2Consumer Discretionary13.66%
3Communication Services12.74%
4Consumer Staples0.91%
5Industrials0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.7M38.2% 449,322
-6,176
-1%
-$669K
$13.2M10.36% 156,486
+1,816
+1%
+$153K
$11.1M8.74% 19,337
+482
+3%
+$278K
$9.84M7.72% 51,711
-1,005
-2%
-$191K
$8.92M7% 52,292
-142
-0.3%
-$24.2K
$7.21M5.66% 27,821
-1,598
-5%
-$414K
$5.26M4.13% 31,419
+7,382
+31%
+$1.24M
$2.77M2.17%
+16,669
 New
+$2.77M
$2.74M2.15% 2,935
+20
+0.7%
+$18.7K
$2.41M1.89% 10,872
-4,579
-30%
-$1.02M
$2.35M1.85% 15,227
-3,333
-18%
-$515K
$1.48M1.16% 3,946
-1,300
-25%
-$488K
$1.35M1.06% 3,823
+1,073
+39%
+$378K
$1.13M0.89%
+15,570
 New
+$1.13M
$892K0.7% 3,511
-5,651
-62%
-$1.44M
$856K0.67% 5,900
-1,008
-15%
-$146K
$753K0.59% 7,326
-397
-5%
-$40.8K
$752K0.59% 1,962
-608
-24%
-$233K
$644K0.51% 4,220
+400
+10%
+$61.1K
$476K0.37%
+6,550
 New
+$476K
$465K0.36% 848
-1,141
-57%
-$625K
$438K0.34% 1,250
-645
-34%
-$226K
$400K0.31% 6,490
+730
+13%
+$44.9K
$370K0.29% 11,600––
$365K0.29% 1,314––
12