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
$242M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$971K
4
MRK icon
Merck
MRK
+$863K
5
DMLP icon
Dorchester Minerals
DMLP
+$846K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$895K
4
SNY icon
Sanofi
SNY
+$859K
5
HIG icon
Hartford Financial Services
HIG
+$820K

Sector Composition

1 Technology 18.86%
2 Financials 9.82%
3 Consumer Discretionary 9.03%
4 Healthcare 6.24%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$278B
$1.02M 0.42%
5,578
MRK icon
52
Merck
MRK
$289B
$968K 0.4%
+9,196
CF icon
53
CF Industries
CF
$16.9B
$960K 0.4%
+12,417
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$950K 0.39%
12,230
+7
V icon
55
Visa
V
$605B
$943K 0.39%
2,689
-123
MPLX icon
56
MPLX
MPLX
$58.9B
$931K 0.38%
17,449
+209
PM icon
57
Philip Morris
PM
$269B
$920K 0.38%
5,734
-8
HD icon
58
Home Depot
HD
$356B
$913K 0.38%
2,653
BKH icon
59
Black Hills Corp
BKH
$5.38B
$880K 0.36%
12,683
-3,984
BKE icon
60
Buckle
BKE
$2.58B
$878K 0.36%
16,438
+191
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$844K 0.35%
30,542
-2,794
BLK icon
62
Blackrock
BLK
$150B
$841K 0.35%
786
+1
TSM icon
63
TSMC
TSM
$1.8T
$835K 0.34%
+2,749
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$833K 0.34%
5,789
-1
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$832K 0.34%
5,365
+2
DMLP icon
66
Dorchester Minerals
DMLP
$1.26B
$808K 0.33%
+36,150
GLD icon
67
SPDR Gold Trust
GLD
$180B
$807K 0.33%
2,037
-27
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$796K 0.33%
18,650
-52
CRM icon
69
Salesforce
CRM
$180B
$784K 0.32%
2,961
-783
UNH icon
70
UnitedHealth
UNH
$256B
$784K 0.32%
2,375
-448
F icon
71
Ford
F
$48.8B
$783K 0.32%
59,654
+414
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$779K 0.32%
6,614
-8
CB icon
73
Chubb
CB
$127B
$759K 0.31%
2,433
-2
TGT icon
74
Target
TGT
$54.7B
$751K 0.31%
7,685
+7
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$737K 0.3%
14,604
+48
1 2
3
4 5