BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.42%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
158
New
8
Increased
69
Reduced
42
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.06M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$1,000K |
| 3 |
Johnson & Johnson
JNJ
|
+$991K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$984K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$701K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.87M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
Walt Disney
DIS
|
+$711K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$631K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Energy | 9.24% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$71B
| $1.38M | 0.9% |
19,799
+911
| +5% | +$63.5K |
|
27
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $1.37M | 0.9% |
53,077
+4,715
| +10% | +$122K |
|
28
Novo Nordisk
NVO
$254B
| $1.33M | 0.87% |
10,332
+228
| +2% | +$29.3K |
|
29
UnitedHealth
UNH
$308B
| $1.26M | 0.83% |
2,544
+173
| +7% | +$85.6K |
|
30
Verizon
VZ
$184B
| $1.25M | 0.82% |
29,797
+2,410
| +9% | +$101K |
|
31
Target
TGT
$40.8B
| $1.24M | 0.81% |
6,974
-19
| -0.3% | -$3.37K |
|
32
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $1.13M | 0.74% |
39,407
+1,415
| +4% | +$40.8K |
|
|
33
Lockheed Martin
LMT
$111B
| $1.06M | 0.7% |
+2,333
| New | +$1.06M |
|
34
ASML
ASML
$345B
| $1.05M | 0.69% |
1,081
+75
| +7% | +$72.8K |
|
|
35
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $984K | 0.65% |
+36,385
| New | +$984K |
|
36
Altria Group
MO
$109B
| $974K | 0.64% |
22,326
-259
| -1% | -$11.3K |
|
|
37
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $973K | 0.64% |
38,296
+27,603
| +258% | +$701K |
|
|
38
McDonald's
MCD
$216B
| $965K | 0.63% |
3,424
-2,243
| -40% | -$632K |
|
39
Starbucks
SBUX
$95.9B
| $932K | 0.61% |
10,196
+5
| +0% | +$457 |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $913K | 0.6% |
11,957
-532
| -4% | -$40.6K |
|
41
Amgen
AMGN
$147B
| $900K | 0.59% |
3,164
-1,737
| -35% | -$494K |
|
42
Visa
V
$660B
| $882K | 0.58% |
3,159
+2
| +0.1% | +$558 |
|
43
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $857K | 0.56% |
5,798
-333
| -5% | -$49.2K |
|
44
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $846K | 0.56% |
16,806
-17
| -0.1% | -$856 |
|
45
Energy Select Sector SPDR Fund
XLE
$27B
| $813K | 0.53% |
8,609
-266
| -3% | -$25.1K |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$819M
| $799K | 0.52% |
24,832
| – | – |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $798K | 0.52% |
6,335
-196
| -3% | -$24.7K |
|
48
Nucor
NUE
$32.8B
| $784K | 0.51% |
3,961
+1,623
| +69% | +$321K |
|
49
Salesforce
CRM
$228B
| $763K | 0.5% |
2,533
+172
| +7% | +$51.8K |
|
50
Gilead Sciences
GILD
$138B
| $739K | 0.49% |
10,094
+2,871
| +40% | +$210K |
|