BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 0-1 Year 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
51
$998K 0.46%
2,812
-119
52
$968K 0.44%
2,639
+2
53
$956K 0.44%
29,324
+137
54
$948K 0.44%
3,039
+29
55
$937K 0.43%
33,930
-1,186
56
$902K 0.41%
1,125
-11
57
$899K 0.41%
11,100
+101
58
$879K 0.4%
3,150
+4
59
$859K 0.39%
27,210
60
$859K 0.39%
9,731
+2,037
61
$823K 0.38%
785
-16
62
$818K 0.38%
5,603
-3
63
$817K 0.38%
+16,914
64
$802K 0.37%
24,069
-188
65
$780K 0.36%
37,558
-8,928
66
$755K 0.35%
7,649
-5,571
67
$747K 0.34%
10,826
+745
68
$744K 0.34%
18,214
+200
69
$734K 0.34%
4,976
-571
70
$733K 0.34%
14,493
+97
71
$719K 0.33%
27,731
-1,776
72
$706K 0.32%
2,436
+3
73
$697K 0.32%
+5,492
74
$685K 0.31%
12,244
+65
75
$682K 0.31%
7,442
-31
1 2
3
4 5