BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+4.6%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
158
New
9
Increased
68
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.17M |
| 3 |
GE Aerospace
GE
|
+$1.73M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.41M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.27M |
Top Sells
| 1 |
Nucor
NUE
|
+$784K |
| 2 |
Gilead Sciences
GILD
|
+$739K |
| 3 |
Atmos Energy
ATO
|
+$735K |
| 4 |
Home Depot
HD
|
+$534K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$438K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 9.18% |
| 3 | Energy | 8.73% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $1.56M | 0.91% |
24,467
+150
| +0.6% | +$9.55K |
|
27
Verizon
VZ
$184B
| $1.51M | 0.88% |
36,535
+6,738
| +23% | +$278K |
|
28
Novo Nordisk
NVO
$254B
| $1.47M | 0.85% |
10,303
-29
| -0.3% | -$4.14K |
|
29
Coinbase
COIN
$83.2B
| $1.46M | 0.85% |
6,565
+415
| +7% | +$92.2K |
|
30
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $1.45M | 0.84% |
56,365
+3,288
| +6% | +$84.6K |
|
31
UnitedHealth
UNH
$308B
| $1.39M | 0.81% |
2,731
+187
| +7% | +$95.2K |
|
32
Abbott
ABT
$231B
| $1.35M | 0.78% |
12,955
+9,708
| +299% | +$1.01M |
|
33
Lockheed Martin
LMT
$111B
| $1.26M | 0.73% |
2,693
+360
| +15% | +$168K |
|
34
Altria Group
MO
$109B
| $1.17M | 0.68% |
25,762
+3,436
| +15% | +$157K |
|
35
NVIDIA
NVDA
$4.29T
| $1.16M | 0.68% |
9,413
+2,693
| +40% | +$333K |
|
36
ASML
ASML
$342B
| $1.15M | 0.67% |
1,125
+44
| +4% | +$45K |
|
37
Caterpillar
CAT
$204B
| $1.11M | 0.65% |
3,338
+1,752
| +110% | +$584K |
|
38
Target
TGT
$40.5B
| $1.01M | 0.59% |
6,836
-138
| -2% | -$20.4K |
|
39
Aflac
AFL
$57.4B
| $999K | 0.58% |
11,189
+2,882
| +35% | +$257K |
|
40
Amgen
AMGN
$147B
| $989K | 0.57% |
3,164
| – | – |
|
41
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $975K | 0.57% |
38,383
+87
| +0.2% | +$2.21K |
|
|
NXRT
42
NexPoint Residential Trust
NXRT
$817M
| $959K | 0.56% |
24,282
-550
| -2% | -$21.7K |
|
43
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $959K | 0.56% |
35,608
-777
| -2% | -$20.9K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $928K | 0.54% |
12,120
+163
| +1% | +$12.5K |
|
|
45
Home Depot
HD
$421B
| $916K | 0.53% |
2,661
-1,552
| -37% | -$534K |
|
46
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $897K | 0.52% |
6,155
+357
| +6% | +$52K |
|
47
EOG Resources
EOG
$65.7B
| $888K | 0.52% |
7,056
+2,466
| +54% | +$310K |
|
48
McDonald's
MCD
$218B
| $865K | 0.5% |
3,393
-31
| -0.9% | -$7.9K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.9B
| $855K | 0.5% |
9,383
+774
| +9% | +$70.6K |
|
50
Visa
V
$655B
| $829K | 0.48% |
3,159
| – | – |
|