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
$176M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$755K
3
+$231K
4
OXY icon
Occidental Petroleum
OXY
+$214K
5
MSFT icon
Microsoft
MSFT
+$1.26K

Top Sells

1
+$5.01M

Sector Composition

1 Energy 0.59%
2 Technology 0.49%
3 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 41.76%
1,053,100
+50,372
2
$68.2M 38.76%
321,119
-23,593
3
$32M 18.19%
319,851
+7,542
4
$635K 0.36%
2,010
+4
5
$601K 0.34%
15,512
+25
6
$354K 0.2%
1,010
7
$235K 0.13%
1,371
+1
8
$231K 0.13%
+5,624
9
$214K 0.12%
+3,291