BB
Burford Brothers Portfolio holdings
AUM
$218M
1-Year Return
21.28%
This Quarter Return
+9.51%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$7.61M |
| 3 |
Tesla
TSLA
|
+$5.22M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.14M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Energy | 8.71% |
| 4 | Financials | 7.99% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.99% |
+8,925
| New | +$1.4M |
|
27
GE Aerospace
GE
$293B
| $1.38M | 0.98% |
+13,594
| New | +$1.38M |
|
28
UnitedHealth
UNH
$290B
| $1.25M | 0.88% |
+2,371
| New | +$1.25M |
|
29
Walmart
WMT
$815B
| $1.23M | 0.87% |
+23,403
| New | +$1.23M |
|
30
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $1.15M | 0.82% |
+48,362
| New | +$1.15M |
|
31
Coinbase
COIN
$77.6B
| $1.12M | 0.79% |
+6,415
| New | +$1.12M |
|
32
Novo Nordisk
NVO
$241B
| $1.05M | 0.74% |
+10,104
| New | +$1.05M |
|
33
Verizon
VZ
$183B
| $1.03M | 0.73% |
+27,387
| New | +$1.03M |
|
34
Target
TGT
$41.6B
| $996K | 0.7% |
+6,993
| New | +$996K |
|
35
Starbucks
SBUX
$95.7B
| $978K | 0.69% |
+10,191
| New | +$978K |
|
36
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $978K | 0.69% |
+37,992
| New | +$978K |
|
37
RTX Corp
RTX
$206B
| $949K | 0.67% |
+11,277
| New | +$949K |
|
38
Chegg
CHGG
$169M
| $937K | 0.66% |
+82,521
| New | +$937K |
|
39
Altria Group
MO
$110B
| $911K | 0.64% |
+22,585
| New | +$911K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $900K | 0.64% |
+12,489
| New | +$900K |
|
41
Walt Disney
DIS
$214B
| $879K | 0.62% |
+9,740
| New | +$879K |
|
|
NXRT
42
NexPoint Residential Trust
NXRT
$876M
| $855K | 0.6% |
+24,832
| New | +$855K |
|
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $841K | 0.59% |
+16,823
| New | +$841K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $836K | 0.59% |
+6,131
| New | +$836K |
|
45
Visa
V
$664B
| $822K | 0.58% |
+3,157
| New | +$822K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $801K | 0.57% |
+1,686
| New | +$801K |
|
47
ASML
ASML
$313B
| $761K | 0.54% |
+1,006
| New | +$761K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $744K | 0.53% |
+6,531
| New | +$744K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $744K | 0.53% |
+8,875
| New | +$744K |
|
50
Vistra
VST
$63.7B
| $728K | 0.51% |
+18,888
| New | +$728K |
|