BB
Burford Brothers Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$2.28M (+1%)
Cap. Flow
+$17M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11
Top Buys
| 1 | $1.96M | |
| 2 | $1.64M | |
| 3 | $1.36M | |
| 4 | $955K | |
| 5 | $930K |
Top Sells
| 1 | $303K | |
| 2 | $205K | |
| 3 | $165K | |
| 4 | $145K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Energy | 7.21% |
| 5 | Healthcare | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.23% | 829 +157 | +23% | +$87.8K | |||
| $460K | 0.22% | 895 | New | +$460K | |||
| $458K | 0.22% | 1,890 +6 | +0.3% | +$1.45K | |||
| $456K | 0.22% | 13,507 | – | – | |||
| $434K | 0.21% | 1,839 +7 | +0.4% | +$1.65K | |||
| $430K | 0.21% | 4,352 +15 | +0.4% | +$1.48K | |||
| $427K | 0.21% | 2,478 -11 | -0.4% | -$1.9K | |||
| $410K | 0.2% | 6,726 +6 | +0.1% | +$366 | |||
| $410K | 0.2% | 8,718 +241 | +3% | +$11.3K | |||
| $403K | 0.2% | 794 +22 | +3% | +$11.2K | |||
| $402K | 0.2% | 4,759 +119 | +3% | +$10K | |||
| $395K | 0.19% | 2,652 | – | – | |||
| $382K | 0.19% | 7,083 -607 | -8% | -$32.8K | |||
| $371K | 0.18% | 36,100 | – | – | |||
| $359K | 0.17% | 5,231 -442 | -8% | -$30.3K | |||
| $349K | 0.17% | 3,157 | – | – | |||
| $345K | 0.17% | 4,918 -1,258 | -20% | -$88.3K | |||
| $337K | 0.16% | 14,287 +64 | +0.5% | +$1.51K | |||
| $335K | 0.16% | 676 | – | – | |||
| $329K | 0.16% | 2,536 +3 | +0.1% | +$389 | |||
| $317K | 0.15% | 6,149 | New | +$317K | |||
| $305K | 0.15% | 21,400 | – | – | |||
| $299K | 0.14% | 7,386 -268 | -4% | -$10.8K | |||
| $279K | 0.14% | 26,355 | – | – | |||
| $274K | 0.13% | 3,534 -2 | -0.1% | -$155 |
