BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$971K
4
MRK icon
Merck
MRK
+$863K
5
DMLP icon
Dorchester Minerals
DMLP
+$846K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$895K
4
SNY icon
Sanofi
SNY
+$859K
5
HIG icon
Hartford Financial Services
HIG
+$820K

Sector Composition

1 Technology 18.86%
2 Financials 9.82%
3 Consumer Discretionary 9.03%
4 Healthcare 6.24%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$4.88B
$1.94M 0.8%
65,504
+2,500
JNJ icon
27
Johnson & Johnson
JNJ
$587B
$1.85M 0.77%
8,961
+1
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.84M 0.76%
42,230
+9,410
PG icon
29
Procter & Gamble
PG
$363B
$1.8M 0.74%
12,545
+11
VZ icon
30
Verizon
VZ
$214B
$1.76M 0.73%
43,276
-2,788
KO icon
31
Coca-Cola
KO
$335B
$1.69M 0.7%
24,153
+21
IBM icon
32
IBM
IBM
$235B
$1.68M 0.69%
5,664
+590
ASA
33
ASA Gold and Precious Metals
ASA
$1.39B
$1.62M 0.67%
27,210
COIN icon
34
Coinbase
COIN
$51.9B
$1.55M 0.64%
6,862
-82
OHI icon
35
Omega Healthcare
OHI
$14.3B
$1.44M 0.6%
32,562
-5,173
AXP icon
36
American Express
AXP
$208B
$1.43M 0.59%
3,854
+81
ABEV icon
37
Ambev
ABEV
$47.2B
$1.4M 0.58%
568,551
+29,440
CVX icon
38
Chevron
CVX
$369B
$1.39M 0.57%
9,107
-4,209
ET icon
39
Energy Transfer Partners
ET
$63B
$1.27M 0.52%
77,086
-4,069
TXN icon
40
Texas Instruments
TXN
$180B
$1.24M 0.51%
7,152
-211
ASML icon
41
ASML
ASML
$533B
$1.2M 0.5%
1,123
-2
NEE icon
42
NextEra Energy
NEE
$191B
$1.17M 0.48%
14,627
+2,126
NNN icon
43
NNN REIT
NNN
$8.6B
$1.15M 0.47%
+28,907
MTDR icon
44
Matador Resources
MTDR
$6.77B
$1.13M 0.47%
26,573
-110
RIO icon
45
Rio Tinto
RIO
$149B
$1.12M 0.46%
13,971
-1,533
GD icon
46
General Dynamics
GD
$96.1B
$1.06M 0.44%
3,157
-468
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.71T
$1.04M 0.43%
3,333
-141
MCD icon
48
McDonald's
MCD
$234B
$1.04M 0.43%
3,401
+1
AMGN icon
49
Amgen
AMGN
$202B
$1.04M 0.43%
3,168
+1
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.03M 0.42%
11,771
-79
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