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
$175M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$225K
3
+$499

Top Sells

1
+$2.53M
2
+$948K
3
+$533K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$270K
5
BP icon
BP
BP
+$63.1K

Sector Composition

1 Energy 0.56%
2 Technology 0.46%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 41.85%
992,043
+7,694
2
$70.1M 40.03%
343,284
-4,644
3
$29.6M 16.93%
305,512
-26,057
4
$577K 0.33%
2,002
-44
5
$571K 0.33%
15,049
-1,663
6
$312K 0.18%
1,010
7
$225K 0.13%
+1,366
8
$205K 0.12%
3,278
+8
9
$200K 0.11%
5,551
-280
10
– –
-11,230
11
– –
-5,225