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
$195M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$28.6K
3
+$7.45K
4
MSFT icon
Microsoft
MSFT
+$1.69K
5
AAPL icon
Apple
AAPL
+$250

Top Sells

1
+$397K
2
+$377K
3
+$312K
4
VB icon
Vanguard Small-Cap ETF
VB
+$255K

Sector Composition

1 Technology 0.62%
2 Financials 0.26%
3 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 36.19%
979,420
-4,333
2
$27.4M 14.1%
465,600
+485
3
$26.7M 13.74%
92,295
-1,369
4
$24.5M 12.58%
499,011
+2,623
5
$23.6M 12.11%
199,026
-3,184
6
$19.8M 10.17%
82,377
-1,061
7
$854K 0.44%
2,026
+4
8
$515K 0.26%
1,136
9
$463K 0.24%
15,673
+252
10
$345K 0.18%
1,379
+1