BFS

Burrus Financial Services Portfolio holdings

AUM $218M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$271K
3
+$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$78.9K
5
BP icon
BP
BP
+$15.9K

Top Sells

1
+$294K
2
+$285K

Sector Composition

1 Technology 0.65%
2 Financials 0.26%
3 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 34.78%
1,019,289
+3,676
2
$36.6M 16.81%
498,906
-4,010
3
$30M 13.75%
91,335
-930
4
$26M 11.91%
203,636
+1,381
5
$25.2M 11.56%
509,516
+1,600
6
$21.9M 10.02%
85,922
+1,495
7
$1.06M 0.48%
2,038
+4
8
$571K 0.26%
1,136
9
$551K 0.25%
16,001
+474
10
$352K 0.16%
1,385
+1