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
$202M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.01M
3
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58K
5
MSFT icon
Microsoft
MSFT
+$1.29K

Top Sells

1
+$25.3M
2
+$3.31M
3
+$3.16M
4
BP icon
BP
BP
+$7.97K

Sector Composition

1 Technology 0.59%
2 Financials 0.26%
3 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 36.61%
983,753
+66,754
2
$30.1M 14.92%
465,115
-48,762
3
$26.5M 13.14%
93,664
-89,234
4
$25M 12.37%
496,388
+47,107
5
$24.4M 12.08%
202,210
-27,476
6
$19.8M 9.81%
+83,438
7
$870K 0.43%
2,022
+3
8
$523K 0.26%
1,136
+126
9
$484K 0.24%
15,421
-254
10
$321K 0.16%
1,378
+2