BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.03%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$2.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.95M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.32M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$1.3M |
| 2 |
Chevron
CVX
|
+$777K |
| 3 |
Hershey
HSY
|
+$660K |
| 4 |
United Parcel Service
UPS
|
+$624K |
| 5 |
Texas Instruments
TXN
|
+$590K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$161B
| $1.65M | 0.86% |
7,970
-2,854
| -26% | -$590K |
|
27
Abbott
ABT
$231B
| $1.52M | 0.79% |
13,360
+405
| +3% | +$46.2K |
|
28
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $1.52M | 0.79% |
56,243
-122
| -0.2% | -$3.29K |
|
29
Caterpillar
CAT
$204B
| $1.45M | 0.75% |
3,695
+357
| +11% | +$140K |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.42M | 0.74% |
+12,869
| New | +$1.42M |
|
31
Altria Group
MO
$109B
| $1.34M | 0.7% |
26,346
+584
| +2% | +$29.8K |
|
|
32
Chevron
CVX
$321B
| $1.3M | 0.68% |
8,803
-5,277
| -37% | -$777K |
|
33
Matador Resources
MTDR
$5.95B
| $1.27M | 0.66% |
25,626
-1,262
| -5% | -$62.4K |
|
34
Coinbase
COIN
$83.2B
| $1.26M | 0.66% |
7,081
+516
| +8% | +$91.9K |
|
35
Novo Nordisk
NVO
$254B
| $1.2M | 0.63% |
10,101
-202
| -2% | -$24.1K |
|
36
Aflac
AFL
$57.4B
| $1.17M | 0.61% |
10,455
-734
| -7% | -$82.1K |
|
37
NVIDIA
NVDA
$4.29T
| $1.14M | 0.6% |
9,425
+12
| +0.1% | +$1.46K |
|
|
38
Rio Tinto
RIO
$103B
| $1.1M | 0.57% |
+15,472
| New | +$1.1M |
|
39
Home Depot
HD
$420B
| $1.08M | 0.56% |
2,666
+5
| +0.2% | +$2.03K |
|
|
NXRT
40
NexPoint Residential Trust
NXRT
$817M
| $1.07M | 0.56% |
24,257
-25
| -0.1% | -$1.1K |
|
41
Target
TGT
$40.5B
| $1.06M | 0.55% |
6,790
-46
| -0.7% | -$7.17K |
|
42
McDonald's
MCD
$218B
| $1.03M | 0.54% |
3,385
-8
| -0.2% | -$2.44K |
|
43
Amgen
AMGN
$147B
| $1.02M | 0.53% |
3,164
| – | – |
|
44
IBM
IBM
$239B
| $1.02M | 0.53% |
4,612
+437
| +10% | +$96.6K |
|
45
American Express
AXP
$226B
| $997K | 0.52% |
3,676
+395
| +12% | +$107K |
|
46
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $980K | 0.51% |
35,198
-410
| -1% | -$11.4K |
|
47
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $972K | 0.51% |
37,531
-852
| -2% | -$22.1K |
|
48
ASML
ASML
$342B
| $937K | 0.49% |
1,124
-1
| -0.1% | -$833 |
|
49
Public Service Enterprise Group
PEG
$41B
| $925K | 0.48% |
10,363
+305
| +3% | +$27.2K |
|
50
Salesforce
CRM
$228B
| $901K | 0.47% |
3,291
+363
| +12% | +$99.4K |
|