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
$162M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$13.9K
3
+$5.85K
4
MSFT icon
Microsoft
MSFT
+$1.17K

Top Sells

1
+$701K
2
+$375K
3
+$293K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$274K
5
APA icon
APA Corp
APA
+$202K

Sector Composition

1 Energy 0.41%
2 Technology 0.29%
3 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 31.02%
706,065
-9,834
2
$48.5M 29.87%
270,212
-1,528
3
$25.6M 15.79%
560,307
-6,394
4
$21.1M 13%
442,306
-7,861
5
$15.4M 9.48%
177,282
+160
6
$464K 0.29%
16,266
+205
7
$464K 0.29%
1,991
+5
8
$231K 0.14%
866
9
$201K 0.12%
+3,266
10
– –
-5,782