BB
Burford Brothers Portfolio holdings
AUM
$218M
1-Year Return
21.28%
This Quarter Return
+9.73%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$11.9M
(+5.8%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
174
New
16
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 3 |
Omega Healthcare
OHI
|
+$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.15M |
| 5 |
Ambev
ABEV
|
+$1.1M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.65M |
| 2 |
Progressive
PGR
|
+$1.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.25M |
| 4 |
Travelers Companies
TRV
|
+$955K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
76
Sabine Royalty Trust
SBR
$1.12B
| $674K | 0.31% |
10,142
+142
| +1% | +$9.44K |
|
77
Buckle
BKE
$3.04B
| $670K | 0.31% |
+14,776
| New | +$670K |
|
78
Technology Select Sector SPDR Fund
XLK
$86.5B
| $664K | 0.3% |
2,621
-263
| -9% | -$66.6K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $661K | 0.3% |
6,093
-938
| -13% | -$102K |
|
80
Ford
F
$46.5B
| $638K | 0.29% |
58,775
+555
| +1% | +$6.02K |
|
81
Palantir
PLTR
$407B
| $634K | 0.29% |
4,652
-107
| -2% | -$14.6K |
|
82
GE HealthCare
GEHC
$34.9B
| $631K | 0.29% |
8,516
+462
| +6% | +$34.2K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.6B
| $624K | 0.29% |
11,923
-1,280
| -10% | -$67K |
|
84
RPM International
RPM
$16.2B
| $622K | 0.29% |
5,664
-1,341
| -19% | -$147K |
|
85
Ethan Allen Interiors
ETD
$742M
| $621K | 0.28% |
+22,292
| New | +$621K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $613K | 0.28% |
14,806
+1,297
| +10% | +$53.7K |
|
87
MPLX
MPLX
$52.1B
| $609K | 0.28% |
+11,828
| New | +$609K |
|
88
Bank OZK
OZK
$5.88B
| $601K | 0.28% |
+12,761
| New | +$601K |
|
89
Alphabet (Google) Class A
GOOGL
$2.91T
| $587K | 0.27% |
3,330
-235
| -7% | -$41.4K |
|
90
Energy Select Sector SPDR Fund
XLE
$26.9B
| $577K | 0.26% |
6,805
-1,342
| -16% | -$114K |
|
91
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $575K | 0.26% |
4,267
-662
| -13% | -$89.2K |
|
92
BHP
BHP
$137B
| $572K | 0.26% |
11,888
+182
| +2% | +$8.75K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $571K | 0.26% |
2,628
-232
| -8% | -$50.4K |
|
94
Automatic Data Processing
ADP
$119B
| $531K | 0.24% |
1,723
+2
| +0.1% | +$617 |
|
95
Walt Disney
DIS
$208B
| $524K | 0.24% |
4,225
-127
| -3% | -$15.7K |
|
96
Costco
COST
$429B
| $512K | 0.24% |
518
-24
| -4% | -$23.7K |
|
97
Vanguard S&P 500 ETF
VOO
$740B
| $510K | 0.23% |
897
+2
| +0.2% | +$1.14K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.5B
| $508K | 0.23% |
5,789
-476
| -8% | -$41.8K |
|
99
Snap-on
SNA
$17.4B
| $507K | 0.23% |
+1,630
| New | +$507K |
|
100
SPDR Gold Trust
GLD
$115B
| $501K | 0.23% |
1,644
-792
| -33% | -$241K |
|