BFS

Burr Financial Services Portfolio holdings

AUM $126M
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.27M
3
+$1.17M
4
AMZN icon
Amazon
AMZN
+$869K
5
SOUN icon
SoundHound AI
SOUN
+$710K

Top Sells

1
+$4.35M
2
+$3.41M
3
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
5
PANW icon
Palo Alto Networks
PANW
+$469K

Sector Composition

1 Technology 79.84%
2 Communication Services 9.71%
3 Consumer Discretionary 8.4%
4 Healthcare 0.81%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 29.4%
212,178
+55,657
2
$12.9M 9.55%
70,518
-2,650
3
$12.2M 9.09%
37,076
+2,111
4
$11.2M 8.35%
15,311
-18
5
$10.9M 8.11%
49,729
+3,837
6
$8.3M 6.17%
40,781
-2,450
7
$6.97M 5.18%
71,194
+761
8
$6.61M 4.91%
23,677
+4,800
9
$5.79M 4.3%
28,274
-122
10
$5.35M 3.97%
10,903
+1,189
11
$2.82M 2.09%
5,442
+2,485
12
$2.1M 1.56%
8,228
-677
13
$1.84M 1.36%
7,551
-8,609
14
$1.55M 1.15%
3,148
+20
15
$1.15M 0.86%
71,649
+53,465
16
$877K 0.65%
6,550
17
$590K 0.44%
3,649
+885
18
$490K 0.36%
5,827
-31,258
19
$471K 0.35%
1,365
+425
20
$411K 0.31%
1,314
21
$408K 0.3%
1,195
22
$394K 0.29%
11,600
23
$391K 0.29%
688
-80
24
$372K 0.28%
38,805
-1,600
25
$292K 0.22%
316
1
2