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
$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
GLD icon
76
SPDR Gold Trust
GLD
$145B
$734K 0.31%
2,064
+420
RPM icon
77
RPM International
RPM
$13.7B
$713K 0.31%
6,053
+389
F icon
78
Ford
F
$54.8B
$709K 0.3%
59,240
+465
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$706K 0.3%
2,944
+316
CGSD icon
80
Capital Group Short Duration Income ETF
CGSD
$1.8B
$699K 0.3%
26,924
-807
SHV icon
81
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$693K 0.3%
6,269
-12,376
TGT icon
82
Target
TGT
$44B
$689K 0.29%
7,678
+29
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$687K 0.29%
12,757
+834
CB icon
84
Chubb
CB
$121B
$687K 0.29%
2,435
-1
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$684K 0.29%
7,661
+856
BHP icon
86
BHP
BHP
$151B
$675K 0.29%
12,107
+219
OZK icon
87
Bank OZK
OZK
$5.45B
$667K 0.29%
13,086
+325
ETD icon
88
Ethan Allen Interiors
ETD
$637M
$667K 0.29%
22,643
+351
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$648K 0.28%
15,373
+567
GEHC icon
90
GE HealthCare
GEHC
$38.2B
$647K 0.28%
8,615
+99
TSN icon
91
Tyson Foods
TSN
$21.2B
$642K 0.27%
11,832
-412
SNA icon
92
Snap-on
SNA
$18.2B
$636K 0.27%
1,835
+205
SBUX icon
93
Starbucks
SBUX
$97.1B
$632K 0.27%
7,467
+25
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$610K 0.26%
4,382
+115
SWKS icon
95
Skyworks Solutions
SWKS
$10B
$580K 0.25%
7,540
+1,468
PSX icon
96
Phillips 66
PSX
$57B
$561K 0.24%
4,121
+41
NVO icon
97
Novo Nordisk
NVO
$223B
$559K 0.24%
10,081
-745
VOO icon
98
Vanguard S&P 500 ETF
VOO
$822B
$553K 0.24%
903
+6
COST icon
99
Costco
COST
$393B
$548K 0.23%
592
+74
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$544K 0.23%
8,246
+1,513
2 3
4
5 6