BB
Burford Brothers Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$2.28M (+1%)
Cap. Flow
+$17M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11
Top Buys
| 1 | $1.96M | |
| 2 | $1.64M | |
| 3 | $1.36M | |
| 4 | $955K | |
| 5 | $930K |
Top Sells
| 1 | $303K | |
| 2 | $205K | |
| 3 | $165K | |
| 4 | $145K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Energy | 7.21% |
| 5 | Healthcare | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16M | 7.77% | 72,025 -164 | -0.2% | -$36.4K | |||
| $11.5M | 5.59% | 21,622 +1,747 | +9% | +$930K | |||
| $11.4M | 5.52% | 340,234 -1,032 | -0.3% | -$34.5K | |||
| $10.8M | 5.23% | 219,295 +9,954 | +5% | +$489K | |||
| $7.48M | 3.63% | 19,922 +85 | +0.4% | +$31.9K | |||
| $6.33M | 3.08% | 184,955 +5,448 | +3% | +$187K | |||
| $5.93M | 2.88% | 22,899 +426 | +2% | +$110K | |||
| $5.65M | 2.74% | 111,353 +7,052 | +7% | +$358K | |||
| $4.96M | 2.41% | 41,722 +1,049 | +3% | +$125K | |||
| $4.37M | 2.12% | 22,971 +431 | +2% | +$82K | |||
| $4.29M | 2.08% | 151,304 +9,183 | +6% | +$260K | |||
| $3.35M | 1.63% | 5,821 +658 | +13% | +$379K | |||
| $3.15M | 1.53% | 12,861 +137 | +1% | +$33.6K | |||
| $2.85M | 1.38% | 17,162 +8,214 | +92% | +$1.36M | |||
| $2.59M | 1.26% | 22,040 +56 | +0.3% | +$6.58K | |||
| $2.41M | 1.17% | 12,050 +918 | +8% | +$184K | |||
| $2.4M | 1.16% | 155,876 +3,189 | +2% | +$49K | |||
| $2.38M | 1.16% | 18,850 +245 | +1% | +$31K | |||
| $2.22M | 1.08% | 10,590 +133 | +1% | +$27.9K | |||
| $2.2M | 1.07% | 36,686 -265 | -0.7% | -$15.9K | |||
| $2.16M | 1.05% | 47,683 +407 | +0.9% | +$18.5K | |||
| $2.15M | 1.04% | 24,434 +48 | +0.2% | +$4.21K | |||
| $2.12M | 1.03% | 12,437 +44 | +0.4% | +$7.5K | |||
| $2.02M | 0.98% | 12,951 +13 | +0.1% | +$2.03K | |||
| $1.96M | 0.95% | 27,596 | New | +$1.96M |
