BB
Burford Brothers Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$2.28M (+1%)
Cap. Flow
+$17M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11
Top Buys
| 1 | $1.96M | |
| 2 | $1.64M | |
| 3 | $1.36M | |
| 4 | $955K | |
| 5 | $930K |
Top Sells
| 1 | $303K | |
| 2 | $205K | |
| 3 | $165K | |
| 4 | $145K | |
| 5 | $112K |
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 | |
|---|---|---|---|---|---|---|---|
| $959K | 0.47% | 24,257 | – | – | |||
| $959K | 0.47% | 35,116 +4,053 | +13% | +$111K | |||
| $955K | 0.46% | 3,613 | New | +$955K | |||
| $952K | 0.46% | 29,187 -1,598 | -5% | -$52.1K | |||
| $912K | 0.44% | 8,252 | New | +$912K | |||
| $910K | 0.44% | 5,733 -390 | -6% | -$61.9K | |||
| $898K | 0.44% | 10,999 -2,025 | -16% | -$165K | |||
| $823K | 0.4% | 46,486 | New | +$823K | |||
| $820K | 0.4% | 27,210 | – | – | |||
| $813K | 0.39% | 6,340 -1,129 | -15% | -$145K | |||
| $810K | 0.39% | 7,005 | New | +$810K | |||
| $792K | 0.38% | 22,214 +1,449 | +7% | +$51.6K | |||
| $777K | 0.38% | 12,179 +1,364 | +13% | +$87K | |||
| $762K | 0.37% | 29,507 -1,998 | -6% | -$51.6K | |||
| $761K | 0.37% | 8,147 -1,197 | -13% | -$112K | |||
| $758K | 0.37% | 801 +5 | +0.6% | +$4.73K | |||
| $753K | 0.37% | 1,136 +2 | +0.2% | +$1.33K | |||
| $743K | 0.36% | 5,606 -30 | -0.5% | -$3.97K | |||
| $735K | 0.36% | 2,433 +2 | +0.1% | +$604 | |||
| $733K | 0.36% | 7,473 +29 | +0.4% | +$2.85K | |||
| $728K | 0.35% | 14,396 -679 | -5% | -$34.3K | |||
| $727K | 0.35% | 5,547 -284 | -5% | -$37.2K | |||
| $720K | 0.35% | 4,929 -517 | -9% | -$75.5K | |||
| $710K | 0.34% | 9,007 -676 | -7% | -$53.3K | |||
| $702K | 0.34% | 2,436 +1,337 | +122% | +$385K |
