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
$234M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.03M
3
+$661K
4
IPG
Interpublic Group of Companies
IPG
+$507K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$421K

Top Sells

1
+$4.19M
2
+$1.37M
3
+$1.01M
4
KT icon
KT
KT
+$780K
5
NEE icon
NextEra Energy
NEE
+$565K

Sector Composition

1 Technology 18.66%
2 Financials 10.34%
3 Consumer Discretionary 9.22%
4 Energy 5.93%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.46B
$1.03M 0.44%
+16,667
RIO icon
52
Rio Tinto
RIO
$186B
$1.02M 0.44%
15,504
-1,814
UNH icon
53
UnitedHealth
UNH
$251B
$975K 0.42%
2,823
-216
V icon
54
Visa
V
$638B
$960K 0.41%
2,812
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$958K 0.41%
12,223
+1,123
BKE icon
56
Buckle
BKE
$2.66B
$953K 0.41%
16,247
+1,471
NEE icon
57
NextEra Energy
NEE
$186B
$944K 0.4%
12,501
-7,480
RTX icon
58
RTX Corp
RTX
$266B
$933K 0.4%
5,578
-25
PM icon
59
Philip Morris
PM
$285B
$931K 0.4%
5,742
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$925K 0.4%
33,336
-594
BLK icon
61
Blackrock
BLK
$164B
$915K 0.39%
785
AMGN icon
62
Amgen
AMGN
$207B
$894K 0.38%
3,167
+17
CRM icon
63
Salesforce
CRM
$179B
$887K 0.38%
3,744
+13
MPLX icon
64
MPLX
MPLX
$56.8B
$861K 0.37%
17,240
+5,412
SNY icon
65
Sanofi
SNY
$116B
$859K 0.37%
18,203
+1,289
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$845K 0.36%
3,474
+144
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$827K 0.35%
5,363
+387
HIG icon
68
Hartford Financial Services
HIG
$39.5B
$820K 0.35%
6,146
+654
PLTR icon
69
Palantir
PLTR
$324B
$818K 0.35%
4,484
-168
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$816K 0.35%
5,790
+548
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$816K 0.35%
18,702
+488
SBR
72
Sabine Royalty Trust
SBR
$1.01B
$806K 0.34%
10,142
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$784K 0.34%
6,622
+529
NXRT
74
NexPoint Residential Trust
NXRT
$771M
$776K 0.33%
24,069
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
$738K 0.32%
14,556
+63
1 2
3
4 5