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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
-12.08%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
+$775K
Cap. Flow %
0.61%
Top 10 Hldgs %
88.01%
Holding
35
New
5
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.24M
2
AVGO icon
Broadcom
AVGO
+$1.56M
3
UBER icon
Uber
UBER
+$1.12M
4
LRCX icon
Lam Research
LRCX
+$516K
5
CRWD icon
CrowdStrike
CRWD
+$409K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$783K
4
MA icon
Mastercard
MA
+$621K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$604K

Sector Composition

Rank Sector Weight
1 Technology 70.07%
2 Consumer Discretionary 13.66%
3 Communication Services 12.74%
4 Industrials 0.9%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$48.7M 38.2%
449,322
-6,176
-1% -$783K
PLTR icon
2
Palantir
PLTR
$418B
$13.2M 10.36%
156,486
+1,816
+1% +$159K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$11.1M 8.74%
19,337
+482
+3% +$311K
AMZN icon
4
Amazon
AMZN
$2.83T
$9.84M 7.72%
51,711
-1,005
-2% -$218K
PANW icon
5
Palo Alto Networks
PANW
$313B
$8.92M 7%
52,292
-142
-0.3% -$26.3K
TSLA icon
6
Tesla
TSLA
$1.35T
$7.21M 5.66%
27,821
-1,598
-5% -$533K
AVGO icon
7
Broadcom
AVGO
$1.87T
$5.26M 4.13%
31,419
+7,382
+31% +$1.56M
TSM icon
8
TSMC
TSM
$2.21T
$2.77M 2.17%
+16,669
New +$3.24M
NFLX icon
9
Netflix
NFLX
$325B
$2.74M 2.15%
29,350
+200
+0.7% +$19K
AAPL icon
10
Apple
AAPL
$4.46T
$2.41M 1.89%
10,872
-4,579
-30% -$1.06M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$2.35M 1.85%
15,227
-3,333
-18% -$604K
MSFT icon
12
Microsoft
MSFT
$3.68T
$1.48M 1.16%
3,946
-1,300
-25% -$530K
CRWD icon
13
CrowdStrike
CRWD
$221B
$1.35M 1.06%
15,292
+4,292
+39% +$409K
UBER icon
14
Uber
UBER
$155B
$1.13M 0.89%
+15,570
New +$1.12M
PWR icon
15
Quanta Services
PWR
$103B
$892K 0.7%
3,511
-5,651
-62% -$1.63M
AMAT icon
16
Applied Materials
AMAT
$403B
$856K 0.67%
5,900
-1,008
-15% -$170K
AMD icon
17
Advanced Micro Devices
AMD
$840B
$753K 0.59%
7,326
-397
-5% -$44.1K
ADBE icon
18
Adobe
ADBE
$105B
$752K 0.59%
1,962
-608
-24% -$261K
SFM icon
19
Sprouts Farmers Market
SFM
$7.69B
$644K 0.51%
4,220
+400
+10% +$59.6K
LRCX icon
20
Lam Research
LRCX
$416B
$476K 0.37%
+6,550
New +$516K
MA icon
21
Mastercard
MA
$499B
$465K 0.36%
848
-1,141
-57% -$621K
V icon
22
Visa
V
$680B
$438K 0.34%
1,250
-645
-34% -$218K
MRVL icon
23
Marvell Technology
MRVL
$199B
$400K 0.31%
6,490
+730
+13% +$70.8K
TPH
24
DELISTED
Tri Pointe Homes
TPH
$370K 0.29%
11,600
– –
COR icon
25
Cencora
COR
$59.9B
$365K 0.29%
1,314
– –
1
2

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Burr Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Burr Financial Services held 35 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Burr Financial Services's Q1 2025 filing shows 5 new, 9 increased and 16 reduced positions. Its largest new stake was TSMC: 16,669 shares worth $2.77M. The largest sale was Quanta Services, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burr Financial Services's largest Q1 2025 buy was TSMC: 16,669 shares worth $2.77M.
  • Burr Financial Services added most to Broadcom in Q1 2025, an estimated $1.56M increase.
  • Burr Financial Services's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $1.63M.
  • Burr Financial Services's ten largest holdings make up 88% of its $127M portfolio in Q1 2025.
  • Burr Financial Services opened 5 new positions and closed 0 in Q1 2025.
  • Burr Financial Services's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Burr Financial Services's 13F filing for Q1 2025, filed 8 Apr 2025.