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
$182M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$677K
3
+$315K
4
BP icon
BP
BP
+$15.5K
5
MSFT icon
Microsoft
MSFT
+$1.36K

Top Sells

1
+$205K
2
+$200K

Sector Composition

1 Technology 0.52%
2 Energy 0.3%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 41.77%
344,712
+1,428
2
$72.9M 40.1%
1,002,728
+10,685
3
$31.1M 17.12%
312,309
+6,797
4
$683K 0.38%
2,006
+4
5
$546K 0.3%
15,487
+438
6
$345K 0.19%
1,010
7
$266K 0.15%
1,370
+4
8
– –
-5,551
9
– –
-3,278