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 Trust 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
SBR
76
Sabine Royalty Trust
SBR
$1.01B
$674K 0.31%
10,142
+142
BKE icon
77
Buckle
BKE
$2.92B
$670K 0.31%
+14,776
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$664K 0.3%
2,621
-263
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$661K 0.3%
6,093
-938
F icon
80
Ford
F
$54.4B
$638K 0.29%
58,775
+555
PLTR icon
81
Palantir
PLTR
$437B
$634K 0.29%
4,652
-107
GEHC icon
82
GE HealthCare
GEHC
$38.2B
$631K 0.29%
8,516
+462
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$624K 0.29%
11,923
-1,280
RPM icon
84
RPM International
RPM
$13.7B
$622K 0.29%
5,664
-1,341
ETD icon
85
Ethan Allen Interiors
ETD
$637M
$621K 0.28%
+22,292
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$613K 0.28%
14,806
+1,297
MPLX icon
87
MPLX
MPLX
$55.8B
$609K 0.28%
+11,828
OZK icon
88
Bank OZK
OZK
$5.45B
$601K 0.28%
+12,761
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.72T
$587K 0.27%
3,330
-235
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$577K 0.26%
6,805
-1,342
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$575K 0.26%
4,267
-662
BHP icon
92
BHP
BHP
$150B
$572K 0.26%
11,888
+182
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$571K 0.26%
2,628
-232
ADP icon
94
Automatic Data Processing
ADP
$107B
$531K 0.24%
1,723
+2
DIS icon
95
Walt Disney
DIS
$197B
$524K 0.24%
4,225
-127
COST icon
96
Costco
COST
$382B
$512K 0.24%
518
-24
VOO icon
97
Vanguard S&P 500 ETF
VOO
$820B
$510K 0.23%
897
+2
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$508K 0.23%
5,789
-476
SNA icon
99
Snap-on
SNA
$18.2B
$507K 0.23%
+1,630
GLD icon
100
SPDR Gold Trust
GLD
$145B
$501K 0.23%
1,644
-792
2 3
4
5 6