BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.03%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$2.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.95M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.32M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$1.3M |
| 2 |
Chevron
CVX
|
+$777K |
| 3 |
Hershey
HSY
|
+$660K |
| 4 |
United Parcel Service
UPS
|
+$624K |
| 5 |
Texas Instruments
TXN
|
+$590K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $897K | 0.47% |
10,813
-1,307
| -11% | -$108K |
|
52
EOG Resources
EOG
$65.9B
| $869K | 0.45% |
7,073
+17
| +0.2% | +$2.09K |
|
53
Visa
V
$657B
| $869K | 0.45% |
3,159
| – | – |
|
54
Enterprise Products Partners
EPD
$68.8B
| $864K | 0.45% |
29,692
+3,380
| +13% | +$98.4K |
|
55
Sempra
SRE
$54B
| $833K | 0.43% |
9,957
+2,253
| +29% | +$188K |
|
56
LyondellBasell Industries
LYB
$16.9B
| $802K | 0.42% |
8,362
+508
| +6% | +$48.7K |
|
57
GE Vernova
GEV
$169B
| $790K | 0.41% |
3,099
+180
| +6% | +$45.9K |
|
58
Capital Group Core Balanced ETF
CGBL
$3.36B
| $784K | 0.41% |
+25,242
| New | +$784K |
|
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $767K | 0.4% |
15,145
+181
| +1% | +$9.17K |
|
60
Blackrock
BLK
$173B
| $761K | 0.4% |
801
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $759K | 0.4% |
5,604
-545
| -9% | -$73.8K |
|
62
Energy Select Sector SPDR Fund
XLE
$27B
| $749K | 0.39% |
8,529
-854
| -9% | -$75K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $748K | 0.39% |
9,261
+58
| +0.6% | +$4.69K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $734K | 0.38% |
4,768
-1,387
| -23% | -$214K |
|
|
NXDT
65
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $725K | 0.38% |
116,070
+16,059
| +16% | +$100K |
|
|
66
Energy Transfer Partners
ET
$60.3B
| $721K | 0.38% |
44,921
-81,064
| -64% | -$1.3M |
|
67
Capital Group Dividend Value ETF
CGDV
$21.9B
| $718K | 0.37% |
19,712
-415
| -2% | -$15.1K |
|
68
VICI Properties
VICI
$34.8B
| $713K | 0.37% |
21,412
+2,960
| +16% | +$98.6K |
|
69
Chubb
CB
$109B
| $701K | 0.37% |
2,431
| – | – |
|
70
Philip Morris
PM
$255B
| $695K | 0.36% |
5,725
-15
| -0.3% | -$1.82K |
|
71
RTX Corp
RTX
$213B
| $690K | 0.36% |
5,695
| – | – |
|
72
Janus Henderson
JHG
$6.89B
| $680K | 0.35% |
+17,867
| New | +$680K |
|
73
Robert Half
RHI
$3.59B
| $679K | 0.35% |
+10,079
| New | +$679K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $671K | 0.35% |
+11,239
| New | +$671K |
|
75
Public Storage
PSA
$50.1B
| $651K | 0.34% |
1,790
-67
| -4% | -$24.4K |
|