BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+3.71%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$11.9M
(+6.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
167
New
10
Increased
75
Reduced
35
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.29M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
| 3 |
Cardinal Health
CAH
|
+$1.26M |
| 4 |
Exelon
EXC
|
+$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
+$976K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.68M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 3 |
Aflac
AFL
|
+$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$925K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$109B
| $672K | 0.33% |
2,431
| – | – |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $669K | 0.33% |
2,984
-154
| -5% | -$34.6K |
|
78
RTX Corp
RTX
$212B
| $652K | 0.32% |
5,636
-59
| -1% | -$6.83K |
|
79
Janus Henderson
JHG
$7.02B
| $648K | 0.32% |
15,241
-2,626
| -15% | -$112K |
|
|
SBR
80
Sabine Royalty Trust
SBR
$1.12B
| $648K | 0.32% |
10,000
| – | – |
|
81
Dick's Sporting Goods
DKS
$20.3B
| $643K | 0.32% |
2,809
+461
| +20% | +$105K |
|
82
Public Storage
PSA
$50.3B
| $641K | 0.31% |
2,140
+350
| +20% | +$105K |
|
83
Archer Daniels Midland
ADM
$29.1B
| $639K | 0.31% |
12,645
+1,406
| +13% | +$71K |
|
84
Tyson Foods
TSN
$19.2B
| $621K | 0.3% |
10,815
+147
| +1% | +$8.44K |
|
85
Qualcomm
QCOM
$174B
| $612K | 0.3% |
3,983
+565
| +17% | +$86.8K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $604K | 0.3% |
14,848
+1,341
| +10% | +$54.5K |
|
87
Ford
F
$46.5B
| $571K | 0.28% |
57,659
+6,870
| +14% | +$68K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.45B
| $570K | 0.28% |
6,779
+202
| +3% | +$17K |
|
|
ASA
89
ASA Gold and Precious Metals
ASA
$783M
| $550K | 0.27% |
27,210
| – | – |
|
90
PepsiCo
PEP
$193B
| $531K | 0.26% |
3,489
-185
| -5% | -$28.1K |
|
91
Lam Research
LRCX
$151B
| $516K | 0.25% |
7,137
+87
| +1% | +$6.28K |
|
92
Robert Half
RHI
$3.56B
| $513K | 0.25% |
7,283
-2,796
| -28% | -$197K |
|
93
Best Buy
BBY
$15.7B
| $510K | 0.25% |
5,943
+926
| +18% | +$79.4K |
|
94
Automatic Data Processing
ADP
$118B
| $503K | 0.25% |
1,717
-1
| -0.1% | -$293 |
|
95
Rockwell Automation
ROK
$39B
| $498K | 0.24% |
+1,741
| New | +$498K |
|
96
Costco
COST
$426B
| $491K | 0.24% |
535
-23
| -4% | -$21.1K |
|
97
BHP
BHP
$139B
| $485K | 0.24% |
9,926
+341
| +4% | +$16.7K |
|
98
Walt Disney
DIS
$208B
| $483K | 0.24% |
4,337
-50
| -1% | -$5.57K |
|
99
Artisan Partners
APAM
$3.18B
| $471K | 0.23% |
+10,936
| New | +$471K |
|
100
Phillips 66
PSX
$53B
| $470K | 0.23% |
4,122
+2
| +0% | +$228 |
|