BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
-1.34%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.28M
(+1.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.96M |
| 2 |
Progressive
PGR
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 4 |
Travelers Companies
TRV
|
+$955K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$930K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$1.26M |
| 2 |
Exelon
EXC
|
+$1.06M |
| 3 |
Sempra
SRE
|
+$776K |
| 4 |
PPG Industries
PPG
|
+$707K |
| 5 |
Janus Henderson
JHG
|
+$648K |
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 | |
|---|---|---|---|---|---|---|
|
NXRT
51
NexPoint Residential Trust
NXRT
$825M
| $959K | 0.47% |
24,257
| – | – |
|
52
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $959K | 0.47% |
35,116
+4,053
| +13% | +$111K |
|
|
53
Travelers Companies
TRV
$62.2B
| $955K | 0.46% |
+3,613
| New | +$955K |
|
54
VICI Properties
VICI
$35.3B
| $952K | 0.46% |
29,187
-1,598
| -5% | -$52.1K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $912K | 0.44% |
+8,252
| New | +$912K |
|
56
Philip Morris
PM
$252B
| $910K | 0.44% |
5,733
-390
| -6% | -$61.9K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $898K | 0.44% |
10,999
-2,025
| -16% | -$165K |
|
58
KT
KT
$9.67B
| $823K | 0.4% |
+46,486
| New | +$823K |
|
|
ASA
59
ASA Gold and Precious Metals
ASA
$782M
| $820K | 0.4% |
27,210
| – | – |
|
60
EOG Resources
EOG
$64.2B
| $813K | 0.39% |
6,340
-1,129
| -15% | -$145K |
|
61
RPM International
RPM
$16.1B
| $810K | 0.39% |
+7,005
| New | +$810K |
|
62
Capital Group Dividend Value ETF
CGDV
$21.6B
| $792K | 0.38% |
22,214
+1,449
| +7% | +$51.6K |
|
63
Tyson Foods
TSN
$19.2B
| $777K | 0.38% |
12,179
+1,364
| +13% | +$87K |
|
64
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $762K | 0.37% |
29,507
-1,998
| -6% | -$51.6K |
|
65
Energy Select Sector SPDR Fund
XLE
$26.8B
| $761K | 0.37% |
8,147
-1,197
| -13% | -$112K |
|
66
Blackrock
BLK
$173B
| $758K | 0.37% |
801
+5
| +0.6% | +$4.73K |
|
67
ASML
ASML
$341B
| $753K | 0.37% |
1,136
+2
| +0.2% | +$1.33K |
|
68
RTX Corp
RTX
$212B
| $743K | 0.36% |
5,606
-30
| -0.5% | -$3.97K |
|
69
Chubb
CB
$109B
| $735K | 0.36% |
2,433
+2
| +0.1% | +$604 |
|
70
Starbucks
SBUX
$94B
| $733K | 0.36% |
7,473
+29
| +0.4% | +$2.85K |
|
71
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $728K | 0.35% |
14,396
-679
| -5% | -$34.3K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $727K | 0.35% |
5,547
-284
| -5% | -$37.2K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $720K | 0.35% |
4,929
-517
| -9% | -$75.5K |
|
74
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $710K | 0.34% |
9,007
-676
| -7% | -$53.3K |
|
75
SPDR Gold Trust
GLD
$116B
| $702K | 0.34% |
2,436
+1,337
| +122% | +$385K |
|