BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.42%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
158
New
8
Increased
69
Reduced
42
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.06M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$1,000K |
| 3 |
Johnson & Johnson
JNJ
|
+$991K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$984K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$701K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.87M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
Walt Disney
DIS
|
+$711K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$631K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Energy | 9.24% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$206B
| $581K | 0.38% |
1,586
+4
| +0.3% | +$1.47K |
|
77
United Parcel Service
UPS
$72.2B
| $576K | 0.38% |
3,875
+613
| +19% | +$91.1K |
|
78
Air Products & Chemicals
APD
$63.4B
| $574K | 0.38% |
2,371
+70
| +3% | +$17K |
|
79
Hershey
HSY
$39.2B
| $573K | 0.38% |
2,944
-319
| -10% | -$62K |
|
80
RTX Corp
RTX
$212B
| $567K | 0.37% |
5,812
-5,465
| -48% | -$533K |
|
81
Philip Morris
PM
$254B
| $526K | 0.35% |
5,740
| – | – |
|
82
SPDR Gold Trust
GLD
$116B
| $521K | 0.34% |
2,531
+30
| +1% | +$6.17K |
|
83
BP
BP
$88.6B
| $509K | 0.33% |
13,507
+8
| +0.1% | +$301 |
|
|
NXDT
84
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $499K | 0.33% |
75,665
+1,427
| +2% | +$9.42K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $491K | 0.32% |
12,411
-15
| -0.1% | -$593 |
|
86
iShares MSCI Japan ETF
EWJ
$15.9B
| $488K | 0.32% |
6,841
-869
| -11% | -$62K |
|
87
Alphabet (Google) Class A
GOOGL
$3.04T
| $481K | 0.32% |
3,190
+216
| +7% | +$32.6K |
|
|
88
Walt Disney
DIS
$207B
| $481K | 0.32% |
3,933
-5,807
| -60% | -$711K |
|
89
Estee Lauder
EL
$31.9B
| $479K | 0.31% |
3,110
| – | – |
|
90
Public Storage
PSA
$50B
| $473K | 0.31% |
1,631
+249
| +18% | +$72.2K |
|
91
VICI Properties
VICI
$34.8B
| $472K | 0.31% |
+15,855
| New | +$472K |
|
92
T Rowe Price
TROW
$22.8B
| $470K | 0.31% |
3,851
+947
| +33% | +$115K |
|
93
Interpublic Group of Companies
IPG
$9.65B
| $469K | 0.31% |
14,358
+2,127
| +17% | +$69.4K |
|
94
Union Pacific
UNP
$128B
| $451K | 0.3% |
1,832
| – | – |
|
95
ConocoPhillips
COP
$118B
| $439K | 0.29% |
3,453
+3
| +0.1% | +$382 |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $438K | 0.29% |
1,669
-146
| -8% | -$38.3K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $436K | 0.29% |
8,456
-518
| -6% | -$26.7K |
|
|
B
98
Barrick Mining Corporation
B
$49.2B
| $433K | 0.28% |
26,005
+2,648
| +11% | +$44.1K |
|
99
Vanguard FTSE Europe ETF
VGK
$27.3B
| $430K | 0.28% |
6,385
-346
| -5% | -$23.3K |
|
100
Automatic Data Processing
ADP
$117B
| $429K | 0.28% |
1,717
+58
| +3% | +$14.5K |
|