BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$971K
4
MRK icon
Merck
MRK
+$863K
5
DMLP icon
Dorchester Minerals
DMLP
+$846K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$895K
4
SNY icon
Sanofi
SNY
+$859K
5
HIG icon
Hartford Financial Services
HIG
+$820K

Sector Composition

1 Technology 18.86%
2 Financials 9.82%
3 Consumer Discretionary 9.03%
4 Healthcare 6.24%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$19.5M 8.04%
71,653
+253
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$9B
$14.3M 5.89%
354,418
+10,801
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 4.89%
23,563
+324
TSLA icon
4
Tesla
TSLA
$1.5T
$10.1M 4.15%
22,360
+16
MSFT icon
5
Microsoft
MSFT
$3.01T
$9.66M 3.99%
19,976
+104
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$9.46M 3.9%
192,453
+10,523
CGGR icon
7
Capital Group Growth ETF
CGGR
$20.1B
$8.58M 3.54%
192,989
+7,286
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$5.66M 2.34%
163,303
+4,549
AMZN icon
9
Amazon
AMZN
$2.3T
$5.32M 2.2%
23,048
-32
FSLR icon
10
First Solar
FSLR
$21.2B
$4.98M 2.06%
19,080
+48
XOM icon
11
Exxon Mobil
XOM
$617B
$4.92M 2.03%
40,881
-605
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.7B
$4.6M 1.9%
147,515
-1,229
JPM icon
13
JPMorgan Chase
JPM
$779B
$4.15M 1.71%
12,878
+9
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.71T
$3.98M 1.65%
12,696
-79
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$3.71M 1.53%
5,621
+44
GE icon
16
GE Aerospace
GE
$342B
$3.64M 1.5%
11,806
+101
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$3.31M 1.36%
4,847
+892
VST icon
18
Vistra
VST
$55.4B
$3.08M 1.27%
19,099
-26
MO icon
19
Altria Group
MO
$112B
$2.92M 1.21%
50,647
+9,451
WMT icon
20
Walmart Inc
WMT
$997B
$2.63M 1.08%
23,562
-268
GEV icon
21
GE Vernova
GEV
$226B
$2.52M 1.04%
3,858
+53
ABBV icon
22
AbbVie
ABBV
$401B
$2.43M 1%
10,645
+14
CGBL icon
23
Capital Group Core Balanced ETF
CGBL
$5.4B
$2.42M 1%
68,416
+27,765
CAT icon
24
Caterpillar
CAT
$333B
$2.29M 0.94%
3,992
+59
NVDA icon
25
NVIDIA
NVDA
$4.49T
$2.09M 0.86%
11,182
-19
1
2 3 4 5