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
$173M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.2M
3
+$14.9M
4
APA icon
APA Corp
APA
+$272K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.5K

Top Sells

1
+$28.7M
2
+$20.4M

Sector Composition

1 Energy 0.62%
2 Technology 0.28%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 40.97%
984,349
+278,284
2
$66.5M 38.54%
347,928
+77,716
3
$32.7M 18.95%
331,569
+154,287
4
$584K 0.34%
16,712
+446
5
$533K 0.31%
11,230
-431,076
6
$491K 0.28%
2,046
+55
7
$312K 0.18%
1,010
+144
8
$272K 0.16%
+5,831
9
$270K 0.16%
5,225
-555,082
10
$206K 0.12%
3,270
+4