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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
-0.37%
1 Year Est. Return
+80.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.83M
Cap. Flow
-$1.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
92.89%
Holding
31
New
5
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.95M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
TSM icon
TSMC
TSM
+$4.43M
4
MU icon
Micron Technology
MU
+$2.83M
5
PLTR icon
Palantir
PLTR
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.56M
2
UBER icon
Uber
UBER
+$5.61M
3
PANW icon
Palo Alto Networks
PANW
+$5.46M
4
CRWD icon
CrowdStrike
CRWD
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 80.95%
2 Communication Services 9.42%
3 Energy 5.5%
4 Consumer Discretionary 2.22%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$42.3M 33.63%
242,698
+30,528
+14% +$5.6M
AVGO icon
2
Broadcom
AVGO
$1.87T
$13.4M 10.68%
43,440
+4,398
+11% +$1.45M
PLTR icon
3
Palantir
PLTR
$418B
$13M 10.33%
88,830
+18,034
+25% +$2.76M
TSM icon
4
TSMC
TSM
$2.21T
$12.6M 9.99%
37,184
+12,878
+53% +$4.43M
AMAT icon
5
Applied Materials
AMAT
$403B
$11.6M 9.18%
33,817
+5,078
+18% +$1.71M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$9.75M 7.75%
17,046
+1,742
+11% +$1.12M
FANG icon
7
Diamondback Energy
FANG
$56.7B
$6.92M 5.5%
+35,000
New +$5.95M
AMZN icon
8
Amazon
AMZN
$2.83T
$2.79M 2.22%
13,384
-34,356
-72% -$7.56M
MU icon
9
Micron Technology
MU
$1.1T
$2.44M 1.94%
+7,216
New +$2.83M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.1M 1.67%
7,306
-695
-9% -$218K
AAPL icon
11
Apple
AAPL
$4.46T
$1.9M 1.51%
7,492
-120
-2% -$31.2K
LRCX icon
12
Lam Research
LRCX
$416B
$1.41M 1.12%
6,616
– –
PANW icon
13
Palo Alto Networks
PANW
$313B
$1.2M 0.95%
7,489
-32,474
-81% -$5.46M
AMD icon
14
Advanced Micro Devices
AMD
$840B
$887K 0.7%
4,359
+170
+4% +$36.3K
SOUN icon
15
SoundHound AI
SOUN
$3.3B
$620K 0.49%
90,179
+20,630
+30% +$178K
MRVL icon
16
Marvell Technology
MRVL
$199B
$514K 0.41%
5,191
– –
COR icon
17
Cencora
COR
$59.9B
$413K 0.33%
1,314
– –
COST icon
18
Costco
COST
$426B
$315K 0.25%
316
– –
V icon
19
Visa
V
$680B
$277K 0.22%
918
-277
-23% -$89.1K
GEV icon
20
GE Vernova
GEV
$283B
$253K 0.2%
+290
New +$226K
ACHR icon
21
Archer Aviation
ACHR
$5.1B
$246K 0.2%
47,520
+6,965
+17% +$49.7K
MA icon
22
Mastercard
MA
$499B
$244K 0.19%
488
-200
-29% -$105K
GE icon
23
GE Aerospace
GE
$382B
$241K 0.19%
+850
New +$267K
PWR icon
24
Quanta Services
PWR
$103B
$220K 0.17%
+400
New +$206K
TMO icon
25
Thermo Fisher Scientific
TMO
$218B
$206K 0.16%
420
-22
-5% -$11.9K
1
2

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Burr Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Burr Financial Services held 31 positions worth $126M, down 5.9% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Burr Financial Services's Q1 2026 filing shows 5 new, 9 increased, 7 reduced and 6 closed positions. Its largest new stake was Diamondback Energy: 35,000 shares worth $6.92M. The largest sale was Amazon, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

  • Burr Financial Services's largest Q1 2026 buy was Diamondback Energy: 35,000 shares worth $6.92M.
  • Burr Financial Services added most to NVIDIA in Q1 2026, an estimated $5.6M increase.
  • Burr Financial Services's biggest Q1 2026 reduction was Amazon, cutting an estimated $7.56M.
  • Burr Financial Services fully exited Uber in Q1 2026, selling an estimated $5.61M.
  • Burr Financial Services's ten largest holdings make up 93% of its $126M portfolio in Q1 2026.
  • Burr Financial Services opened 5 new positions and closed 6 in Q1 2026.
  • Burr Financial Services's portfolio value fell 5.9% quarter-over-quarter to $126M.

Based on Burr Financial Services's 13F filing for Q1 2026, filed 13 Apr 2026.