BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
-1.34%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.28M
(+1.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.96M |
| 2 |
Progressive
PGR
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 4 |
Travelers Companies
TRV
|
+$955K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$930K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$1.26M |
| 2 |
Exelon
EXC
|
+$1.06M |
| 3 |
Sempra
SRE
|
+$776K |
| 4 |
PPG Industries
PPG
|
+$707K |
| 5 |
Janus Henderson
JHG
|
+$648K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Energy | 7.21% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.78M | 0.87% |
13,435
-1,545
| -10% | -$205K |
|
27
Coca-Cola
KO
$285B
| $1.75M | 0.85% |
24,405
-35
| -0.1% | -$2.51K |
|
|
28
Progressive
PGR
$144B
| $1.64M | 0.79% |
+5,778
| New | +$1.64M |
|
29
UnitedHealth
UNH
$315B
| $1.58M | 0.77% |
3,010
+107
| +4% | +$56K |
|
30
Chevron
CVX
$317B
| $1.51M | 0.73% |
9,048
+24
| +0.3% | +$4.02K |
|
31
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $1.45M | 0.7% |
59,315
+2,107
| +4% | +$51.6K |
|
32
Energy Transfer Partners
ET
$60.2B
| $1.44M | 0.7% |
77,467
+26,573
| +52% | +$494K |
|
33
Texas Instruments
TXN
$162B
| $1.44M | 0.7% |
7,994
+19
| +0.2% | +$3.41K |
|
34
Target
TGT
$40.2B
| $1.38M | 0.67% |
13,220
+6,377
| +93% | +$666K |
|
35
Matador Resources
MTDR
$5.79B
| $1.31M | 0.63% |
25,584
+1
| +0% | +$51 |
|
36
Caterpillar
CAT
$204B
| $1.29M | 0.62% |
3,898
+185
| +5% | +$61K |
|
37
NVIDIA
NVDA
$4.33T
| $1.28M | 0.62% |
11,810
+1,278
| +12% | +$139K |
|
38
Dorchester Minerals
DMLP
$1.2B
| $1.27M | 0.61% |
42,072
+12,800
| +44% | +$385K |
|
39
Coinbase
COIN
$84B
| $1.24M | 0.6% |
7,175
+83
| +1% | +$14.3K |
|
40
IBM
IBM
$239B
| $1.22M | 0.59% |
4,896
+211
| +5% | +$52.5K |
|
41
GE Vernova
GEV
$171B
| $1.16M | 0.56% |
3,803
+658
| +21% | +$201K |
|
42
Rio Tinto
RIO
$104B
| $1.13M | 0.55% |
18,771
+3,950
| +27% | +$237K |
|
43
Enterprise Products Partners
EPD
$68.7B
| $1.07M | 0.52% |
31,476
+1,147
| +4% | +$39.2K |
|
44
McDonald's
MCD
$216B
| $1.06M | 0.51% |
3,378
-7
| -0.2% | -$2.19K |
|
45
Visa
V
$658B
| $1.03M | 0.5% |
2,931
-106
| -3% | -$37.2K |
|
46
Capital Group Core Balanced ETF
CGBL
$3.31B
| $1.01M | 0.49% |
32,727
+5,075
| +18% | +$157K |
|
47
American Express
AXP
$228B
| $1M | 0.49% |
3,734
+109
| +3% | +$29.3K |
|
48
Salesforce
CRM
$231B
| $985K | 0.48% |
3,670
+273
| +8% | +$73.3K |
|
49
Amgen
AMGN
$148B
| $980K | 0.48% |
3,146
-19
| -0.6% | -$5.92K |
|
50
Home Depot
HD
$421B
| $966K | 0.47% |
2,637
+5
| +0.2% | +$1.83K |
|