BB
Burford Brothers Portfolio holdings
AUM
$218M
1-Year Return
21.28%
This Quarter Return
+9.73%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$11.9M
(+5.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
174
New
16
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 3 |
Omega Healthcare
OHI
|
+$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.15M |
| 5 |
Ambev
ABEV
|
+$1.1M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.65M |
| 2 |
Progressive
PGR
|
+$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 4 |
Travelers Companies
TRV
|
+$955K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $998K | 0.46% |
2,812
-119
| -4% | -$42.2K |
|
52
Home Depot
HD
$421B
| $968K | 0.44% |
2,639
+2
| +0.1% | +$733 |
|
53
VICI Properties
VICI
$35.4B
| $956K | 0.44% |
29,324
+137
| +0.5% | +$4.47K |
|
54
UnitedHealth
UNH
$319B
| $948K | 0.44% |
3,039
+29
| +1% | +$9.05K |
|
55
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $937K | 0.43% |
33,930
-1,186
| -3% | -$32.8K |
|
56
ASML
ASML
$320B
| $902K | 0.41% |
1,125
-11
| -1% | -$8.82K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $899K | 0.41% |
11,100
+101
| +0.9% | +$8.18K |
|
58
Amgen
AMGN
$149B
| $879K | 0.4% |
3,150
+4
| +0.1% | +$1.12K |
|
|
ASA
59
ASA Gold and Precious Metals
ASA
$783M
| $859K | 0.39% |
27,210
| – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $859K | 0.39% |
9,731
+2,037
| +26% | +$180K |
|
61
Blackrock
BLK
$174B
| $823K | 0.38% |
785
-16
| -2% | -$16.8K |
|
62
RTX Corp
RTX
$209B
| $818K | 0.38% |
5,603
-3
| -0.1% | -$438 |
|
63
Sanofi
SNY
$115B
| $817K | 0.38% |
+16,914
| New | +$817K |
|
|
NXRT
64
NexPoint Residential Trust
NXRT
$858M
| $802K | 0.37% |
24,069
-188
| -0.8% | -$6.26K |
|
65
KT
KT
$9.52B
| $780K | 0.36% |
37,558
-8,928
| -19% | -$186K |
|
66
Target
TGT
$40.9B
| $755K | 0.35% |
7,649
-5,571
| -42% | -$550K |
|
67
Novo Nordisk
NVO
$244B
| $747K | 0.34% |
10,826
+745
| +7% | +$51.4K |
|
68
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $744K | 0.34% |
9,107
+100
| +1% | +$8.17K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $734K | 0.34% |
4,976
-571
| -10% | -$84.2K |
|
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $733K | 0.34% |
14,493
+97
| +0.7% | +$4.91K |
|
71
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $719K | 0.33% |
27,731
-1,776
| -6% | -$46.1K |
|
72
Chubb
CB
$111B
| $706K | 0.32% |
2,436
+3
| +0.1% | +$869 |
|
73
Hartford Financial Services
HIG
$37.3B
| $697K | 0.32% |
+5,492
| New | +$697K |
|
74
Tyson Foods
TSN
$19.6B
| $685K | 0.31% |
12,244
+65
| +0.5% | +$3.64K |
|
75
Starbucks
SBUX
$93.1B
| $682K | 0.31% |
7,442
-31
| -0.4% | -$2.84K |
|