BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+3.71%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$11.9M
(+6.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
167
New
10
Increased
75
Reduced
35
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.29M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
| 3 |
Cardinal Health
CAH
|
+$1.26M |
| 4 |
Exelon
EXC
|
+$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
+$976K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.68M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 3 |
Aflac
AFL
|
+$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$925K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.3B
| $899K | 0.44% |
30,785
+9,373
| +44% | +$274K |
|
52
Rio Tinto
RIO
$104B
| $872K | 0.43% |
14,821
-651
| -4% | -$38.3K |
|
53
Novo Nordisk
NVO
$247B
| $869K | 0.43% |
10,101
| – | – |
|
54
Capital Group Core Balanced ETF
CGBL
$3.31B
| $865K | 0.42% |
27,652
+2,410
| +10% | +$75.4K |
|
55
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $847K | 0.42% |
31,063
-4,135
| -12% | -$113K |
|
56
Amgen
AMGN
$148B
| $825K | 0.4% |
3,165
+1
| +0% | +$261 |
|
57
Blackrock
BLK
$173B
| $816K | 0.4% |
796
-5
| -0.6% | -$5.13K |
|
58
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $808K | 0.4% |
31,505
-6,026
| -16% | -$155K |
|
59
Energy Select Sector SPDR Fund
XLE
$26.6B
| $800K | 0.39% |
9,344
+815
| +10% | +$69.8K |
|
60
ASML
ASML
$341B
| $786K | 0.39% |
1,134
+10
| +0.9% | +$6.93K |
|
61
Sempra
SRE
$54.4B
| $776K | 0.38% |
8,845
-1,112
| -11% | -$97.5K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $768K | 0.38% |
5,831
+227
| +4% | +$29.9K |
|
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $757K | 0.37% |
15,075
-70
| -0.5% | -$3.52K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $749K | 0.37% |
5,446
+678
| +14% | +$93.3K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $737K | 0.36% |
7,613
+533
| +8% | +$51.6K |
|
66
Philip Morris
PM
$252B
| $737K | 0.36% |
6,123
+398
| +7% | +$47.9K |
|
67
Technology Select Sector SPDR Fund
XLK
$87.4B
| $734K | 0.36% |
3,156
+399
| +14% | +$92.8K |
|
68
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $733K | 0.36% |
9,683
+422
| +5% | +$31.9K |
|
|
NXDT
69
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $733K | 0.36% |
120,136
+4,066
| +4% | +$24.8K |
|
70
Capital Group Dividend Value ETF
CGDV
$22B
| $732K | 0.36% |
20,765
+1,053
| +5% | +$37.1K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $720K | 0.35% |
14,892
+992
| +7% | +$47.9K |
|
72
PPG Industries
PPG
$24.7B
| $707K | 0.35% |
+5,920
| New | +$707K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $689K | 0.34% |
7,890
+2,097
| +36% | +$183K |
|
74
Starbucks
SBUX
$94B
| $679K | 0.33% |
7,444
+2,724
| +58% | +$249K |
|
75
Alphabet (Google) Class A
GOOGL
$3.04T
| $674K | 0.33% |
3,561
+1
| +0% | +$189 |
|