BFS
Burr Financial Services Portfolio holdings
AUM
$135M
1-Year Est. Return
65.92%
1 Year Est. Return
+65.92%
AUM
$119M
AUM Growth
-$8.61M
(-6.8%)
Holding
36
Top Buys
| 1 | +$5.12M | |
| 2 | +$4.12M | |
| 3 | +$3.02M | |
| 4 |
CrowdStrike
CRWD
|
+$3M |
| 5 |
Marvell Technology
MRVL
|
+$2.37M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$11.4M | |
| 3 | +$8.38M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.96M |
| 5 |
Palo Alto Networks
PANW
|
+$1.85M |
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
NVIDIA
NVDA
$4.93T
| $24.7M | 20.8% |
156,521
-292,801
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.63T
| $11.3M | 9.52% |
15,329
-4,008
|
|
||
3
Amazon
AMZN
$2.61T
| $10.1M | 8.47% |
45,892
-5,819
|
|
||
4
Palantir
PLTR
$476B
| $9.97M | 8.39% |
73,168
-83,318
|
|
||
5
Broadcom
AVGO
$1.75T
| $9.64M | 8.11% |
34,965
+3,546
|
|
||
|
6
Palo Alto Networks
PANW
$149B
| $8.85M | 7.44% |
43,231
-9,061
|
|
||
7
Uber
UBER
$201B
| $6.57M | 5.53% |
70,433
+54,863
|
|
||
8
Applied Materials
AMAT
$186B
| $5.2M | 4.37% |
28,396
+22,496
|
|
||
|
9
CrowdStrike
CRWD
$136B
| $4.95M | 4.16% |
9,714
+5,891
|
|
||
10
Netflix
NFLX
$474B
| $4.35M | 3.66% |
3,250
+315
|
|
||
11
TSMC
TSM
$1.56T
| $4.28M | 3.6% |
18,877
+2,208
|
|
||
12
Monolithic Power Systems
MPWR
$48.1B
| $3.41M | 2.87% |
4,660
+4,127
|
|
||
|
13
Marvell Technology
MRVL
$80.8B
| $2.87M | 2.41% |
37,085
+30,595
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.39T
| $2.85M | 2.4% |
16,160
+933
|
|
||
15
Apple
AAPL
$4T
| $1.83M | 1.54% |
8,905
-1,967
|
|
||
16
Synopsys
SNPS
$84.3B
| $1.6M | 1.35% |
3,128
+2,330
|
|
||
17
Microsoft
MSFT
$3.85T
| $1.47M | 1.24% |
2,957
-989
|
|
||
18
Lam Research
LRCX
$198B
| $638K | 0.54% |
6,550
|
|
||
19
Tesla
TSLA
$1.52T
| $457K | 0.38% |
1,438
-26,383
|
|
||
20
Archer Aviation
ACHR
$7.26B
| $438K | 0.37% |
+40,405
|
|
||
21
Mastercard
MA
$496B
| $432K | 0.36% |
768
-80
|
|
||
22
Visa
V
$659B
| $424K | 0.36% |
1,195
-55
|
|
||
23
Adobe
ADBE
$142B
| $421K | 0.35% |
1,087
-875
|
|
||
24
Cencora
COR
$65.5B
| $394K | 0.33% |
1,314
|
|
||
25
Advanced Micro Devices
AMD
$416B
| $392K | 0.33% |
2,764
-4,562
|
|