BFS

Burrus Financial Services Portfolio holdings

AUM $209M
1-Year Est. Return 7.12%
This Quarter Est. Return
1 Year Est. Return
+7.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.55M
3
+$1.03K
4
APA icon
APA Corp
APA
+$698

Top Sells

1
+$7.02M
2
+$3.28M
3
+$263K
4
AAPL icon
Apple
AAPL
+$237K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$70.7K

Sector Composition

1 Energy 0.38%
2 Technology 0.29%
3 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 30.92%
715,899
-93,218
2
$51.3M 29.41%
271,740
+37,105
3
$29.2M 16.78%
566,701
+68,734
4
$22.3M 12.8%
450,167
-66,158
5
$16.2M 9.28%
177,122
-774
6
$510K 0.29%
1,986
+4
7
$455K 0.26%
16,061
-2,173
8
$236K 0.14%
866
9
$202K 0.12%
5,782
+20
10
– –
-1,358
11
– –
-1,617