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
+$127M
(-14%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
35
New
5
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$2.77M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Uber
UBER
|
$1.13M |
| 4 |
Lam Research
LRCX
|
$476K |
| 5 |
CrowdStrike
CRWD
|
$378K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.44M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$669K |
| 4 |
Mastercard
MA
|
$625K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$515K |
Sector Composition
| 1 | Technology | 70.07% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Communication Services | 12.74% |
| 4 | Consumer Staples | 0.91% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $48.7M | 38.2% |
449,322
-6,176
| -1% | -$669K |
|
2
Palantir
PLTR
$367B
| $13.2M | 10.36% |
156,486
+1,816
| +1% | +$153K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 8.74% |
19,337
+482
| +3% | +$278K |
|
4
Amazon
AMZN
$2.41T
| $9.84M | 7.72% |
51,711
-1,005
| -2% | -$191K |
|
5
Palo Alto Networks
PANW
$128B
| $8.92M | 7% |
52,292
-142
| -0.3% | -$24.2K |
|
6
Tesla
TSLA
$1.08T
| $7.21M | 5.66% |
27,821
-1,598
| -5% | -$414K |
|
|
7
Broadcom
AVGO
$1.42T
| $5.26M | 4.13% |
31,419
+7,382
| +31% | +$1.24M |
|
|
8
TSMC
TSM
$1.2T
| $2.77M | 2.17% |
+16,669
| New | +$2.77M |
|
9
Netflix
NFLX
$521B
| $2.74M | 2.15% |
2,935
+20
| +0.7% | +$18.7K |
|
|
10
Apple
AAPL
$3.54T
| $2.41M | 1.89% |
10,872
-4,579
| -30% | -$1.02M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 1.85% |
15,227
-3,333
| -18% | -$515K |
|
12
Microsoft
MSFT
$3.76T
| $1.48M | 1.16% |
3,946
-1,300
| -25% | -$488K |
|
|
13
CrowdStrike
CRWD
$104B
| $1.35M | 1.06% |
3,823
+1,073
| +39% | +$378K |
|
|
14
Uber
UBER
$194B
| $1.13M | 0.89% |
+15,570
| New | +$1.13M |
|
|
15
Quanta Services
PWR
$55.8B
| $892K | 0.7% |
3,511
-5,651
| -62% | -$1.44M |
|
16
Applied Materials
AMAT
$124B
| $856K | 0.67% |
5,900
-1,008
| -15% | -$146K |
|
17
Advanced Micro Devices
AMD
$263B
| $753K | 0.59% |
7,326
-397
| -5% | -$40.8K |
|
18
Adobe
ADBE
$148B
| $752K | 0.59% |
1,962
-608
| -24% | -$233K |
|
19
Sprouts Farmers Market
SFM
$13.5B
| $644K | 0.51% |
4,220
+400
| +10% | +$61.1K |
|
|
20
Lam Research
LRCX
$124B
| $476K | 0.37% |
+6,550
| New | +$476K |
|
|
21
Mastercard
MA
$536B
| $465K | 0.36% |
848
-1,141
| -57% | -$625K |
|
22
Visa
V
$681B
| $438K | 0.34% |
1,250
-645
| -34% | -$226K |
|
23
Marvell Technology
MRVL
$53.7B
| $400K | 0.31% |
6,490
+730
| +13% | +$44.9K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $370K | 0.29% |
11,600
| – | – |
|
25
Cencora
COR
$57.2B
| $365K | 0.29% |
1,314
| – | – |
|