BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.03%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$2.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.95M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.32M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$1.3M |
| 2 |
Chevron
CVX
|
+$777K |
| 3 |
Hershey
HSY
|
+$660K |
| 4 |
United Parcel Service
UPS
|
+$624K |
| 5 |
Texas Instruments
TXN
|
+$590K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $640K | 0.33% |
7,080
-1,279
| -15% | -$116K |
|
77
Tyson Foods
TSN
$19.3B
| $635K | 0.33% |
10,668
+1,657
| +18% | +$98.7K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.57B
| $634K | 0.33% |
6,577
-471
| -7% | -$45.4K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.4B
| $630K | 0.33% |
13,900
-2,723
| -16% | -$123K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $629K | 0.33% |
3,138
-366
| -10% | -$73.3K |
|
81
PepsiCo
PEP
$193B
| $625K | 0.33% |
3,674
-3
| -0.1% | -$510 |
|
82
Technology Select Sector SPDR Fund
XLK
$86.7B
| $622K | 0.32% |
2,757
-563
| -17% | -$127K |
|
|
SBR
83
Sabine Royalty Trust
SBR
$1.12B
| $616K | 0.32% |
10,000
| – | – |
|
84
Interpublic Group of Companies
IPG
$9.75B
| $614K | 0.32% |
19,410
-2,834
| -13% | -$89.6K |
|
85
Diamondback Energy
FANG
$40.7B
| $604K | 0.32% |
+3,506
| New | +$604K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $603K | 0.31% |
13,507
-494
| -4% | -$22.1K |
|
87
BHP
BHP
$136B
| $595K | 0.31% |
9,585
+1,567
| +20% | +$97.3K |
|
88
Alphabet (Google) Class A
GOOGL
$3.02T
| $590K | 0.31% |
3,560
+61
| +2% | +$10.1K |
|
89
Qualcomm
QCOM
$178B
| $581K | 0.3% |
3,418
-204
| -6% | -$34.7K |
|
90
Lam Research
LRCX
$156B
| $575K | 0.3% |
+7,050
| New | +$575K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $568K | 0.3% |
5,793
-297
| -5% | -$29.1K |
|
|
ASA
92
ASA Gold and Precious Metals
ASA
$776M
| $565K | 0.29% |
27,210
| – | – |
|
93
Phillips 66
PSX
$54.3B
| $542K | 0.28% |
4,120
| – | – |
|
94
Ford
F
$46.6B
| $536K | 0.28% |
50,789
+274
| +0.5% | +$2.89K |
|
95
Best Buy
BBY
$15.8B
| $518K | 0.27% |
+5,017
| New | +$518K |
|
96
Costco
COST
$425B
| $495K | 0.26% |
558
-1
| -0.2% | -$887 |
|
97
Dick's Sporting Goods
DKS
$20.1B
| $490K | 0.26% |
2,348
-228
| -9% | -$47.6K |
|
98
GE HealthCare
GEHC
$35.4B
| $484K | 0.25% |
5,157
+391
| +8% | +$36.7K |
|
99
Automatic Data Processing
ADP
$117B
| $475K | 0.25% |
1,718
+1
| +0.1% | +$277 |
|
100
ConocoPhillips
COP
$117B
| $469K | 0.24% |
4,457
+4
| +0.1% | +$421 |
|