BFS

Burr Financial Services Portfolio holdings

AUM $135M
1-Year Est. Return 65.92%
This Quarter Est. Return
1 Year Est. Return
+65.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.24M
3
+$1.13M
4
LRCX icon
Lam Research
LRCX
+$476K
5
CRWD icon
CrowdStrike
CRWD
+$378K

Top Sells

1
+$1.44M
2
+$1.02M
3
+$669K
4
MA icon
Mastercard
MA
+$625K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$515K

Sector Composition

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
1
$48.7M 38.2%
449,322
-6,176
2
$13.2M 10.36%
156,486
+1,816
3
$11.1M 8.74%
19,337
+482
4
$9.84M 7.72%
51,711
-1,005
5
$8.92M 7%
52,292
-142
6
$7.21M 5.66%
27,821
-1,598
7
$5.26M 4.13%
31,419
+7,382
8
$2.77M 2.17%
+16,669
9
$2.74M 2.15%
2,935
+20
10
$2.41M 1.89%
10,872
-4,579
11
$2.35M 1.85%
15,227
-3,333
12
$1.48M 1.16%
3,946
-1,300
13
$1.35M 1.06%
3,823
+1,073
14
$1.13M 0.89%
+15,570
15
$892K 0.7%
3,511
-5,651
16
$856K 0.67%
5,900
-1,008
17
$753K 0.59%
7,326
-397
18
$752K 0.59%
1,962
-608
19
$644K 0.51%
4,220
+400
20
$476K 0.37%
+6,550
21
$465K 0.36%
848
-1,141
22
$438K 0.34%
1,250
-645
23
$400K 0.31%
6,490
+730
24
$370K 0.29%
11,600
25
$365K 0.29%
1,314
1
2