BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$971K
4
MRK icon
Merck
MRK
+$863K
5
DMLP icon
Dorchester Minerals
DMLP
+$846K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$895K
4
SNY icon
Sanofi
SNY
+$859K
5
HIG icon
Hartford Financial Services
HIG
+$820K

Sector Composition

1 Technology 18.86%
2 Financials 9.82%
3 Consumer Discretionary 9.03%
4 Healthcare 6.24%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$31.1B
$733K 0.3%
+42,250
OZK icon
77
Bank OZK
OZK
$5.09B
$731K 0.3%
15,884
+2,798
BHP icon
78
BHP
BHP
$231B
$729K 0.3%
12,077
-30
PLTR icon
79
Palantir
PLTR
$312B
$725K 0.3%
4,076
-408
NXRT
80
NexPoint Residential Trust
NXRT
$743M
$718K 0.3%
23,869
-200
QCOM icon
81
Qualcomm
QCOM
$225B
$711K 0.29%
+4,159
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$703K 0.29%
5,890
+2
GEHC icon
83
GE HealthCare
GEHC
$28.2B
$700K 0.29%
8,531
-84
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$699K 0.29%
12,768
+11
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$688K 0.28%
15,394
+72
SBR
86
Sabine Royalty Trust
SBR
$1.12B
$686K 0.28%
10,000
-142
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$681K 0.28%
4,398
+16
WSM icon
88
Williams-Sonoma
WSM
$20.3B
$660K 0.27%
+3,695
SNA icon
89
Snap-on
SNA
$19B
$626K 0.26%
1,818
-17
SBUX icon
90
Starbucks
SBUX
$121B
$626K 0.26%
7,429
-38
TSN icon
91
Tyson Foods
TSN
$23.6B
$622K 0.26%
10,602
-1,230
CGSD icon
92
Capital Group Short Duration Income ETF
CGSD
$2.21B
$608K 0.25%
23,372
-3,552
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$600K 0.25%
14,877
-496
VOO icon
94
Vanguard S&P 500 ETF
VOO
$958B
$575K 0.24%
916
+13
CMCSA icon
95
Comcast
CMCSA
$89.1B
$571K 0.24%
+19,091
GM icon
96
General Motors
GM
$68.4B
$555K 0.23%
6,821
-1,575
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$550K 0.23%
8,176
-70
NVO icon
98
Novo Nordisk
NVO
$209B
$549K 0.23%
10,798
+717
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$546K 0.23%
12,050
+112
PSX icon
100
Phillips 66
PSX
$68.9B
$532K 0.22%
4,123
+2
2 3
4
5 6