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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.87% | 13,435 -1,545 | -10% | -$205K | |||
| $1.75M | 0.85% | 24,405 -35 | -0.1% | -$2.51K | |||
| $1.64M | 0.79% | 5,778 | New | +$1.64M | |||
| $1.58M | 0.77% | 3,010 +107 | +4% | +$56K | |||
| $1.51M | 0.73% | 9,048 +24 | +0.3% | +$4.02K | |||
| $1.45M | 0.7% | 59,315 +2,107 | +4% | +$51.6K | |||
| $1.44M | 0.7% | 77,467 +26,573 | +52% | +$494K | |||
| $1.44M | 0.7% | 7,994 +19 | +0.2% | +$3.41K | |||
| $1.38M | 0.67% | 13,220 +6,377 | +93% | +$666K | |||
| $1.31M | 0.63% | 25,584 +1 | +0% | +$51 | |||
| $1.29M | 0.62% | 3,898 +185 | +5% | +$61K | |||
| $1.28M | 0.62% | 11,810 +1,278 | +12% | +$139K | |||
| $1.27M | 0.61% | 42,072 +12,800 | +44% | +$385K | |||
| $1.24M | 0.6% | 7,175 +83 | +1% | +$14.3K | |||
| $1.22M | 0.59% | 4,896 +211 | +5% | +$52.5K | |||
| $1.16M | 0.56% | 3,803 +658 | +21% | +$201K | |||
| $1.13M | 0.55% | 18,771 +3,950 | +27% | +$237K | |||
| $1.07M | 0.52% | 31,476 +1,147 | +4% | +$39.2K | |||
| $1.06M | 0.51% | 3,378 -7 | -0.2% | -$2.19K | |||
| $1.03M | 0.5% | 2,931 -106 | -3% | -$37.2K | |||
| $1.01M | 0.49% | 32,727 +5,075 | +18% | +$157K | |||
| $1M | 0.49% | 3,734 +109 | +3% | +$29.3K | |||
| $985K | 0.48% | 3,670 +273 | +8% | +$73.3K | |||
| $980K | 0.48% | 3,146 -19 | -0.6% | -$5.92K | |||
| $966K | 0.47% | 2,637 +5 | +0.2% | +$1.83K |
