BB
Burford Brothers Portfolio holdings
AUM
$218M
This Quarter Return
+9.73%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
174
New
16
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
Omega Healthcare
OHI
|
$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.15M |
| 5 |
Ambev
ABEV
|
$1.1M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.65M |
| 2 |
Progressive
PGR
|
$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
$1.25M |
| 4 |
Travelers Companies
TRV
|
$955K |
| 5 |
EOG Resources
EOG
|
$813K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Consumer Staples | 6.25% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 6.79% | 72,133 +108 | +0.1% | +$22.2K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $13.1M | 6.03% | 267,007 +47,712 | +22% | +$2.35M |
|
3
Capital Group Core Equity ETF
CGUS
$6.99B
| $12.3M | 5.64% | 332,972 -7,262 | -2% | -$268K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 5.03% | 22,554 +932 | +4% | +$453K |
|
5
Microsoft
MSFT
$3.77T
| $9.92M | 4.55% | 19,943 +21 | +0.1% | +$10.4K |
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $8.02M | 3.68% | 197,303 +12,348 | +7% | +$502K |
|
7
Tesla
TSLA
$1.08T
| $7.13M | 3.27% | 22,437 -462 | -2% | -$147K |
|
8
Amazon
AMZN
$2.44T
| $5.05M | 2.32% | 23,012 +41 | +0.2% | +$9K |
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.81M | 2.21% | 150,584 -720 | -0.5% | -$23K |
|
10
Exxon Mobil
XOM
$487B
| $4.49M | 2.06% | 41,673 -49 | -0.1% | -$5.28K |
|
11
Vistra
VST
$64.1B
| $4.25M | 1.95% | 21,935 -105 | -0.5% | -$20.4K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.92% | 5,668 -153 | -3% | -$113K |
|
13
JPMorgan Chase
JPM
$829B
| $3.73M | 1.71% | 12,870 +9 | +0.1% | +$2.61K |
|
14
First Solar
FSLR
$20.9B
| $3.16M | 1.45% | 19,096 +246 | +1% | +$40.7K |
|
15
GE Aerospace
GE
$292B
| $3.13M | 1.44% | 12,155 +105 | +0.9% | +$27K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.6M | 1.19% | 155,323 -553 | -0.4% | -$9.27K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.12% | 3,957 +3,128 | +377% | +$1.93M |
|
18
Coinbase
COIN
$78.2B
| $2.43M | 1.11% | 6,920 -255 | -4% | -$89.4K |
|
19
Walmart
WMT
$774B
| $2.35M | 1.08% | 23,983 -451 | -2% | -$44.1K |
|
20
Altria Group
MO
$113B
| $2.3M | 1.05% | 39,154 +2,468 | +7% | +$145K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.04% | 12,789 -162 | -1% | -$28.7K |
|
22
GE Vernova
GEV
$167B
| $2.06M | 0.95% | 3,898 +95 | +2% | +$50.3K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.06M | 0.94% | 18,645 +10,393 | +126% | +$1.15M |
|
24
Procter & Gamble
PG
$368B
| $1.99M | 0.91% | 12,469 +32 | +0.3% | +$5.1K |
|
25
AbbVie
ABBV
$372B
| $1.97M | 0.9% | 10,617 +27 | +0.3% | +$5.01K |
|