BB

Burford Brothers Portfolio holdings

AUM $234M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.93M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.1M

Top Sells

1
+$5.65M
2
+$1.34M
3
+$1.25M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
EOG Resources
EOG
+$813K

Sector Composition

1 Technology 17.51%
2 Financials 10.65%
3 Consumer Discretionary 8.4%
4 Consumer Staples 6.25%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
76
Sabine Royalty Trust
SBR
$1.04B
$674K 0.31%
10,142
+142
BKE icon
77
Buckle
BKE
$2.8B
$670K 0.31%
+14,776
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$98.8B
$664K 0.3%
2,621
-263
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$661K 0.3%
6,093
-938
F icon
80
Ford
F
$52.2B
$638K 0.29%
58,775
+555
PLTR icon
81
Palantir
PLTR
$447B
$634K 0.29%
4,652
-107
GEHC icon
82
GE HealthCare
GEHC
$35.9B
$631K 0.29%
8,516
+462
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.6B
$624K 0.29%
11,923
-1,280
RPM icon
84
RPM International
RPM
$14.4B
$622K 0.29%
5,664
-1,341
ETD icon
85
Ethan Allen Interiors
ETD
$714M
$621K 0.28%
+22,292
XLRE icon
86
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
$613K 0.28%
14,806
+1,297
MPLX icon
87
MPLX
MPLX
$51.7B
$609K 0.28%
+11,828
OZK icon
88
Bank OZK
OZK
$5.11B
$601K 0.28%
+12,761
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.23T
$587K 0.27%
3,330
-235
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$26.3B
$577K 0.26%
6,805
-1,342
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$35.9B
$575K 0.26%
4,267
-662
BHP icon
92
BHP
BHP
$145B
$572K 0.26%
11,888
+182
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$571K 0.26%
2,628
-232
ADP icon
94
Automatic Data Processing
ADP
$114B
$531K 0.24%
1,723
+2
DIS icon
95
Walt Disney
DIS
$202B
$524K 0.24%
4,225
-127
COST icon
96
Costco
COST
$411B
$512K 0.24%
518
-24
VOO icon
97
Vanguard S&P 500 ETF
VOO
$781B
$510K 0.23%
897
+2
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.51B
$508K 0.23%
5,789
-476
SNA icon
99
Snap-on
SNA
$17.9B
$507K 0.23%
+1,630
GLD icon
100
SPDR Gold Trust
GLD
$127B
$501K 0.23%
1,644
-792
2 3
4
5 6