BFS

Burr Financial Services Portfolio holdings

AUM $134M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.56M
3
+$2.63M
4
CRWD icon
CrowdStrike
CRWD
+$2.55M
5
MRVL icon
Marvell Technology
MRVL
+$1.91M

Top Sells

1
+$36.8M
2
+$9.77M
3
+$7.95M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.68M

Sector Composition

1 Technology 73.19%
2 Communication Services 15.57%
3 Consumer Discretionary 9.17%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 20.8%
156,521
-292,801
2
$11.3M 9.52%
15,329
-4,008
3
$10.1M 8.47%
45,892
-5,819
4
$9.97M 8.39%
73,168
-83,318
5
$9.64M 8.11%
34,965
+3,546
6
$8.85M 7.44%
43,231
-9,061
7
$6.57M 5.53%
70,433
+54,863
8
$5.2M 4.37%
28,396
+22,496
9
$4.95M 4.16%
9,714
+5,891
10
$4.35M 3.66%
32,500
+3,150
11
$4.28M 3.6%
18,877
+2,208
12
$3.41M 2.87%
4,660
+4,127
13
$2.87M 2.41%
37,085
+30,595
14
$2.85M 2.4%
16,160
+933
15
$1.83M 1.54%
8,905
-1,967
16
$1.6M 1.35%
3,128
+2,330
17
$1.47M 1.24%
2,957
-989
18
$638K 0.54%
6,550
19
$457K 0.38%
1,438
-26,383
20
$438K 0.37%
+40,405
21
$432K 0.36%
768
-80
22
$424K 0.36%
1,195
-55
23
$421K 0.35%
1,087
-875
24
$394K 0.33%
1,314
25
$392K 0.33%
2,764
-4,562
1
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