BFS

Burrus Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.65M
3
+$118K
4
MSFT icon
Microsoft
MSFT
+$2.04K
5
AAPL icon
Apple
AAPL
+$232

Top Sells

1
+$624K
2
+$401K
3
+$120K
4
BP icon
BP
BP
+$11.8K

Sector Composition

1 Technology 0.54%
2 Financials 0.31%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 37.72%
1,010,153
+30,733
2
$30.6M 15.55%
492,379
+26,779
3
$24.8M 12.6%
90,146
-2,149
4
$24.5M 12.45%
501,418
+2,407
5
$22.3M 11.34%
195,661
-3,365
6
$18.2M 9.23%
81,875
-502
7
$762K 0.39%
2,031
+5
8
$605K 0.31%
1,136
9
$517K 0.26%
15,313
-360
10
$307K 0.16%
1,380
+1