BB
Burford Brothers Portfolio holdings
AUM
$218M
1-Year Return
21.28%
This Quarter Return
+9.51%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$7.61M |
| 3 |
Tesla
TSLA
|
$5.22M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.14M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Energy | 8.71% |
| 4 | Financials | 7.99% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $498K | 0.35% |
+12,426
| New | +$498K |
|
77
iShares MSCI Japan ETF
EWJ
$15.5B
| $495K | 0.35% |
+7,710
| New | +$495K |
|
78
American Express
AXP
$227B
| $487K | 0.34% |
+2,597
| New | +$487K |
|
79
SPDR Gold Trust
GLD
$112B
| $478K | 0.34% |
+2,501
| New | +$478K |
|
80
BP
BP
$87.4B
| $478K | 0.34% |
+13,499
| New | +$478K |
|
81
Caterpillar
CAT
$198B
| $468K | 0.33% |
+1,582
| New | +$468K |
|
82
Estee Lauder
EL
$32.1B
| $455K | 0.32% |
+3,110
| New | +$455K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $454K | 0.32% |
+8,974
| New | +$454K |
|
84
Broadcom
AVGO
$1.58T
| $453K | 0.32% |
+4,050
| New | +$453K |
|
85
Union Pacific
UNP
$131B
| $450K | 0.32% |
+1,832
| New | +$450K |
|
86
EOG Resources
EOG
$64.4B
| $449K | 0.32% |
+3,715
| New | +$449K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.9B
| $434K | 0.31% |
+6,731
| New | +$434K |
|
88
Public Service Enterprise Group
PEG
$40.5B
| $434K | 0.31% |
+7,095
| New | +$434K |
|
|
B
89
Barrick Mining Corporation
B
$48.5B
| $423K | 0.3% |
+23,357
| New | +$423K |
|
90
Public Storage
PSA
$52.2B
| $421K | 0.3% |
+1,382
| New | +$421K |
|
|
ASA
91
ASA Gold and Precious Metals
ASA
$746M
| $419K | 0.3% |
+27,840
| New | +$419K |
|
92
Alphabet (Google) Class A
GOOGL
$2.84T
| $415K | 0.29% |
+2,974
| New | +$415K |
|
93
Oneok
OKE
$45.7B
| $415K | 0.29% |
+5,911
| New | +$415K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.29% |
+1,815
| New | +$408K |
|
95
Nucor
NUE
$33.8B
| $407K | 0.29% |
+2,338
| New | +$407K |
|
96
ConocoPhillips
COP
$116B
| $400K | 0.28% |
+3,450
| New | +$400K |
|
97
Interpublic Group of Companies
IPG
$9.94B
| $399K | 0.28% |
+12,231
| New | +$399K |
|
98
Automatic Data Processing
ADP
$120B
| $386K | 0.27% |
+1,659
| New | +$386K |
|
99
NVIDIA
NVDA
$4.07T
| $381K | 0.27% |
+7,690
| New | +$381K |
|
100
General Motors
GM
$55.5B
| $369K | 0.26% |
+10,283
| New | +$369K |
|