BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 0-1 Year 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
76
$674K 0.31%
10,142
+142
77
$670K 0.31%
+14,776
78
$664K 0.3%
5,242
-526
79
$661K 0.3%
6,093
-938
80
$638K 0.29%
58,775
+555
81
$634K 0.29%
4,652
-107
82
$631K 0.29%
8,516
+462
83
$624K 0.29%
11,923
-1,280
84
$622K 0.29%
5,664
-1,341
85
$621K 0.28%
+22,292
86
$613K 0.28%
14,806
+1,297
87
$609K 0.28%
+11,828
88
$601K 0.28%
+12,761
89
$587K 0.27%
3,330
-235
90
$577K 0.26%
13,610
-2,684
91
$575K 0.26%
4,267
-662
92
$572K 0.26%
11,888
+182
93
$571K 0.26%
5,256
-464
94
$531K 0.24%
1,723
+2
95
$524K 0.24%
4,225
-127
96
$512K 0.24%
518
-24
97
$510K 0.23%
897
+2
98
$508K 0.23%
11,578
-952
99
$507K 0.23%
+1,630
100
$501K 0.23%
1,644
-792
2 3
4
5 6