BB
Burford Brothers Portfolio holdings
AUM
$218M
1-Year Return
21.28%
This Quarter Return
+9.73%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$11.9M
(+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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.92M | 0.88% |
44,377
-3,306
| -7% | -$143K |
|
27
NVIDIA
NVDA
$4.33T
| $1.8M | 0.83% |
11,407
-403
| -3% | -$63.7K |
|
28
Coca-Cola
KO
$289B
| $1.73M | 0.79% |
24,405
| – | – |
|
29
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.65M | 0.76% |
60,738
+1,423
| +2% | +$38.6K |
|
30
Abbott
ABT
$233B
| $1.53M | 0.7% |
11,276
-2,159
| -16% | -$294K |
|
31
Texas Instruments
TXN
$166B
| $1.53M | 0.7% |
7,361
-633
| -8% | -$131K |
|
32
Caterpillar
CAT
$202B
| $1.51M | 0.69% |
3,882
-16
| -0.4% | -$6.21K |
|
33
IBM
IBM
$236B
| $1.47M | 0.68% |
4,991
+95
| +2% | +$28K |
|
34
Energy Transfer Partners
ET
$60.1B
| $1.41M | 0.65% |
77,773
+306
| +0.4% | +$5.55K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.64% |
19,981
-7,615
| -28% | -$529K |
|
|
36
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.63% |
8,979
-8,183
| -48% | -$1.25M |
|
37
Matador Resources
MTDR
$5.99B
| $1.31M | 0.6% |
27,543
+1,959
| +8% | +$93.5K |
|
38
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.31M | 0.6% |
33,054
+10,840
| +49% | +$428K |
|
39
Capital Group Core Balanced ETF
CGBL
$3.31B
| $1.3M | 0.6% |
38,845
+6,118
| +19% | +$205K |
|
40
Chevron
CVX
$317B
| $1.3M | 0.6% |
9,062
+14
| +0.2% | +$2.01K |
|
|
41
Ambev
ABEV
$35.7B
| $1.29M | 0.59% |
533,934
+455,129
| +578% | +$1.1M |
|
42
American Express
AXP
$227B
| $1.2M | 0.55% |
3,748
+14
| +0.4% | +$4.47K |
|
|
43
Omega Healthcare
OHI
$12.6B
| $1.18M | 0.54% |
+32,243
| New | +$1.18M |
|
44
Cisco
CSCO
$262B
| $1.11M | 0.51% |
16,016
+11,977
| +297% | +$831K |
|
45
McDonald's
MCD
$219B
| $1.1M | 0.51% |
3,767
+389
| +12% | +$114K |
|
46
Philip Morris
PM
$258B
| $1.05M | 0.48% |
5,742
+9
| +0.2% | +$1.64K |
|
47
Salesforce
CRM
$231B
| $1.02M | 0.47% |
3,731
+61
| +2% | +$16.6K |
|
48
Enterprise Products Partners
EPD
$69.2B
| $1.01M | 0.46% |
32,671
+1,195
| +4% | +$37.1K |
|
49
Rio Tinto
RIO
$101B
| $1.01M | 0.46% |
17,318
-1,453
| -8% | -$84.8K |
|
50
Dorchester Minerals
DMLP
$1.2B
| $1.01M | 0.46% |
36,210
-5,862
| -14% | -$163K |
|