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
$189M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21M
3
+$16.3K
4
MSFT icon
Microsoft
MSFT
+$1.88K
5
AAPL icon
Apple
AAPL
+$193

Top Sells

1
+$30.4M
2
+$12.9M
3
+$9.08M
4
APA icon
APA Corp
APA
+$231K
5
OXY icon
Occidental Petroleum
OXY
+$214K

Sector Composition

1 Technology 0.54%
2 Energy 0.3%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 34.07%
877,211
-175,889
2
$45.8M 24.19%
193,090
-128,029
3
$29.2M 15.39%
+502,928
4
$27M 14.24%
239,277
-80,574
5
$21M 11.09%
+425,440
6
$757K 0.4%
2,015
+5
7
$565K 0.3%
15,973
+461
8
$360K 0.19%
1,010
9
$264K 0.14%
1,372
+1
10
– –
-5,624
11
– –
-3,291