BB

Burford Brothers Portfolio holdings

AUM $234M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.03M
3
+$661K
4
IPG icon
Interpublic Group of Companies
IPG
+$507K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$421K

Top Sells

1
+$4.19M
2
+$1.37M
3
+$1.01M
4
KT icon
KT
KT
+$780K
5
NEE icon
NextEra Energy
NEE
+$565K

Sector Composition

1 Technology 18.66%
2 Financials 10.34%
3 Consumer Discretionary 9.22%
4 Energy 5.93%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$165B
$2.02M 0.87%
46,064
+1,687
PG icon
27
Procter & Gamble
PG
$355B
$1.93M 0.82%
12,534
+65
CAT icon
28
Caterpillar
CAT
$247B
$1.88M 0.8%
3,933
+51
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$4.33B
$1.87M 0.8%
63,004
+2,266
JNJ icon
30
Johnson & Johnson
JNJ
$458B
$1.66M 0.71%
8,960
-19
KO icon
31
Coca-Cola
KO
$301B
$1.6M 0.68%
24,132
-273
OHI icon
32
Omega Healthcare
OHI
$12.1B
$1.59M 0.68%
37,735
+5,492
ABT icon
33
Abbott
ABT
$221B
$1.58M 0.68%
11,806
+530
IBM icon
34
IBM
IBM
$293B
$1.43M 0.61%
5,074
+83
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$3.46B
$1.41M 0.6%
40,651
+1,806
ET icon
36
Energy Transfer Partners
ET
$58B
$1.39M 0.6%
81,155
+3,382
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$22.7B
$1.38M 0.59%
32,820
-234
TXN icon
38
Texas Instruments
TXN
$154B
$1.35M 0.58%
7,363
+2
AXP icon
39
American Express
AXP
$249B
$1.25M 0.54%
3,773
+25
ASA
40
ASA Gold and Precious Metals
ASA
$840M
$1.25M 0.53%
27,210
GD icon
41
General Dynamics
GD
$95.6B
$1.24M 0.53%
+3,625
CSCO icon
42
Cisco
CSCO
$282B
$1.2M 0.51%
17,576
+1,560
ABEV icon
43
Ambev
ABEV
$34.6B
$1.2M 0.51%
539,111
+5,177
MTDR icon
44
Matador Resources
MTDR
$4.9B
$1.2M 0.51%
26,683
-860
ASML icon
45
ASML
ASML
$411B
$1.09M 0.47%
1,125
HD icon
46
Home Depot
HD
$383B
$1.08M 0.46%
2,653
+14
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.06M 0.45%
11,850
+2,119
VICI icon
48
VICI Properties
VICI
$33B
$1.05M 0.45%
32,195
+2,871
EPD icon
49
Enterprise Products Partners
EPD
$67.5B
$1.04M 0.44%
33,195
+524
MCD icon
50
McDonald's
MCD
$221B
$1.03M 0.44%
3,400
-367
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