BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+3.71%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$11.9M
(+6.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
167
New
10
Increased
75
Reduced
35
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.29M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
| 3 |
Cardinal Health
CAH
|
+$1.26M |
| 4 |
Exelon
EXC
|
+$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
+$976K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.68M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 3 |
Aflac
AFL
|
+$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$925K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$286B
| $1.52M | 0.75% |
24,440
+1
| +0% | +$62 |
|
27
Texas Instruments
TXN
$161B
| $1.5M | 0.73% |
7,975
+5
| +0.1% | +$938 |
|
28
UnitedHealth
UNH
$311B
| $1.47M | 0.72% |
2,903
+8
| +0.3% | +$4.05K |
|
29
Matador Resources
MTDR
$5.96B
| $1.44M | 0.71% |
25,583
-43
| -0.2% | -$2.42K |
|
30
NVIDIA
NVDA
$4.26T
| $1.41M | 0.69% |
10,532
+1,107
| +12% | +$149K |
|
31
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $1.41M | 0.69% |
57,208
+965
| +2% | +$23.8K |
|
32
Caterpillar
CAT
$205B
| $1.35M | 0.66% |
3,713
+18
| +0.5% | +$6.53K |
|
33
Chevron
CVX
$322B
| $1.31M | 0.64% |
9,024
+221
| +3% | +$32K |
|
|
34
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.64% |
8,948
-7,621
| -46% | -$1.1M |
|
|
35
Cardinal Health
CAH
$35.7B
| $1.26M | 0.62% |
+10,617
| New | +$1.26M |
|
36
Salesforce
CRM
$229B
| $1.14M | 0.56% |
3,397
+106
| +3% | +$35.4K |
|
37
American Express
AXP
$227B
| $1.08M | 0.53% |
3,625
-51
| -1% | -$15.1K |
|
|
38
Exelon
EXC
$43.9B
| $1.06M | 0.52% |
+28,236
| New | +$1.06M |
|
39
GE Vernova
GEV
$167B
| $1.03M | 0.51% |
3,145
+46
| +1% | +$15.1K |
|
40
IBM
IBM
$240B
| $1.03M | 0.51% |
4,685
+73
| +2% | +$16K |
|
41
Home Depot
HD
$421B
| $1.02M | 0.5% |
2,632
-34
| -1% | -$13.2K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.02M | 0.5% |
13,024
+2,211
| +20% | +$174K |
|
|
NXRT
43
NexPoint Residential Trust
NXRT
$818M
| $1.01M | 0.5% |
24,257
| – | – |
|
44
Energy Transfer Partners
ET
$60.4B
| $997K | 0.49% |
50,894
+5,973
| +13% | +$117K |
|
45
McDonald's
MCD
$217B
| $981K | 0.48% |
3,385
| – | – |
|
|
46
Dorchester Minerals
DMLP
$1.2B
| $976K | 0.48% |
+29,272
| New | +$976K |
|
47
Visa
V
$656B
| $960K | 0.47% |
3,037
-122
| -4% | -$38.6K |
|
48
Enterprise Products Partners
EPD
$68.8B
| $951K | 0.47% |
30,329
+637
| +2% | +$20K |
|
49
Target
TGT
$40.5B
| $925K | 0.45% |
6,843
+53
| +0.8% | +$7.17K |
|
50
EOG Resources
EOG
$66.2B
| $916K | 0.45% |
7,469
+396
| +6% | +$48.5K |
|