BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+4.6%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
158
New
9
Increased
68
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.17M |
| 3 |
GE Aerospace
GE
|
+$1.73M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.41M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.27M |
Top Sells
| 1 |
Nucor
NUE
|
+$784K |
| 2 |
Gilead Sciences
GILD
|
+$739K |
| 3 |
Atmos Energy
ATO
|
+$735K |
| 4 |
Home Depot
HD
|
+$534K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$438K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 9.18% |
| 3 | Energy | 8.73% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$109B
| $620K | 0.36% |
2,431
| – | – |
|
77
PepsiCo
PEP
$193B
| $606K | 0.35% |
3,677
-82
| -2% | -$13.5K |
|
78
Sempra
SRE
$54.4B
| $586K | 0.34% |
+7,704
| New | +$586K |
|
79
Philip Morris
PM
$255B
| $582K | 0.34% |
5,740
| – | – |
|
80
Phillips 66
PSX
$54.3B
| $582K | 0.34% |
4,120
| – | – |
|
81
RTX Corp
RTX
$213B
| $572K | 0.33% |
5,695
-117
| -2% | -$11.7K |
|
82
SPDR Gold Trust
GLD
$116B
| $559K | 0.33% |
2,601
+70
| +3% | +$15.1K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $559K | 0.32% |
6,090
-1,048
| -15% | -$96.2K |
|
84
Dick's Sporting Goods
DKS
$20.1B
| $553K | 0.32% |
+2,576
| New | +$553K |
|
|
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$185M
| $553K | 0.32% |
100,011
+24,346
| +32% | +$135K |
|
86
Genuine Parts
GPC
$19.4B
| $547K | 0.32% |
3,952
+86
| +2% | +$11.9K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $538K | 0.31% |
14,001
+1,590
| +13% | +$61.1K |
|
88
Public Storage
PSA
$50.3B
| $534K | 0.31% |
1,857
+226
| +14% | +$65K |
|
89
VICI Properties
VICI
$34.9B
| $528K | 0.31% |
18,452
+2,597
| +16% | +$74.4K |
|
90
Tyson Foods
TSN
$19.3B
| $515K | 0.3% |
9,011
+2,238
| +33% | +$128K |
|
91
ConocoPhillips
COP
$117B
| $509K | 0.3% |
4,453
+1,000
| +29% | +$114K |
|
92
GE Vernova
GEV
$167B
| $501K | 0.29% |
+2,919
| New | +$501K |
|
93
T Rowe Price
TROW
$23.1B
| $493K | 0.29% |
4,271
+420
| +11% | +$48.4K |
|
94
BP
BP
$88.6B
| $488K | 0.28% |
13,507
| – | – |
|
|
ASA
95
ASA Gold and Precious Metals
ASA
$776M
| $477K | 0.28% |
27,210
| – | – |
|
96
Costco
COST
$425B
| $475K | 0.28% |
559
+102
| +22% | +$86.7K |
|
97
iShares MSCI Japan ETF
EWJ
$15.9B
| $458K | 0.27% |
6,716
-125
| -2% | -$8.53K |
|
98
BHP
BHP
$136B
| $458K | 0.27% |
8,018
+2,244
| +39% | +$128K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $445K | 0.26% |
8,310
-146
| -2% | -$7.82K |
|
100
Union Pacific
UNP
$129B
| $415K | 0.24% |
1,832
| – | – |
|