BB

Burford Brothers Portfolio holdings

AUM $234M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.93M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.1M

Top Sells

1
+$5.65M
2
+$1.34M
3
+$1.25M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$676B
$998K 0.46%
2,812
-119
HD icon
52
Home Depot
HD
$385B
$968K 0.44%
2,639
+2
VICI icon
53
VICI Properties
VICI
$32.5B
$956K 0.44%
29,324
+137
UNH icon
54
UnitedHealth
UNH
$332B
$948K 0.44%
3,039
+29
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$937K 0.43%
33,930
-1,186
ASML icon
56
ASML
ASML
$410B
$902K 0.41%
1,125
-11
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$899K 0.41%
11,100
+101
AMGN icon
58
Amgen
AMGN
$157B
$879K 0.4%
3,150
+4
ASA
59
ASA Gold and Precious Metals
ASA
$855M
$859K 0.39%
27,210
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$859K 0.39%
9,731
+2,037
BLK icon
61
Blackrock
BLK
$175B
$823K 0.38%
785
-16
RTX icon
62
RTX Corp
RTX
$241B
$818K 0.38%
5,603
-3
SNY icon
63
Sanofi
SNY
$124B
$817K 0.38%
+16,914
NXRT
64
NexPoint Residential Trust
NXRT
$784M
$802K 0.37%
24,069
-188
KT icon
65
KT
KT
$9.11B
$780K 0.36%
37,558
-8,928
TGT icon
66
Target
TGT
$44.4B
$755K 0.35%
7,649
-5,571
NVO icon
67
Novo Nordisk
NVO
$230B
$747K 0.34%
10,826
+745
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22.2B
$744K 0.34%
9,107
+100
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$24B
$734K 0.34%
4,976
-571
GSST icon
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$733K 0.34%
14,493
+97
CGSD icon
71
Capital Group Short Duration Income ETF
CGSD
$1.57B
$719K 0.33%
27,731
-1,776
CB icon
72
Chubb
CB
$110B
$706K 0.32%
2,436
+3
HIG icon
73
Hartford Financial Services
HIG
$34.4B
$697K 0.32%
+5,492
TSN icon
74
Tyson Foods
TSN
$18.6B
$685K 0.31%
12,244
+65
SBUX icon
75
Starbucks
SBUX
$99.1B
$682K 0.31%
7,442
-31
1 2
3
4 5