BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.93M
3
+$1.18M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.1M

Top Sells

1
+$5.65M
2
+$1.34M
3
+$1.25M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
EOG Resources
EOG
+$813K

Sector Composition

1 Technology 17.51%
2 Financials 10.65%
3 Consumer Discretionary 8.4%
4 Consumer Staples 6.25%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.88%
44,377
-3,306
27
$1.8M 0.83%
11,407
-403
28
$1.73M 0.79%
24,405
29
$1.65M 0.76%
60,738
+1,423
30
$1.53M 0.7%
11,276
-2,159
31
$1.53M 0.7%
7,361
-633
32
$1.51M 0.69%
3,882
-16
33
$1.47M 0.68%
4,991
+95
34
$1.41M 0.65%
77,773
+306
35
$1.39M 0.64%
19,981
-7,615
36
$1.37M 0.63%
8,979
-8,183
37
$1.31M 0.6%
27,543
+1,959
38
$1.31M 0.6%
33,054
+10,840
39
$1.3M 0.6%
38,845
+6,118
40
$1.3M 0.6%
9,062
+14
41
$1.29M 0.59%
533,934
+455,129
42
$1.2M 0.55%
3,748
+14
43
$1.18M 0.54%
+32,243
44
$1.11M 0.51%
16,016
+11,977
45
$1.1M 0.51%
3,767
+389
46
$1.05M 0.48%
5,742
+9
47
$1.02M 0.47%
3,731
+61
48
$1.01M 0.46%
32,671
+1,195
49
$1.01M 0.46%
17,318
-1,453
50
$1.01M 0.46%
36,210
-5,862
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