BB
Burford Brothers Portfolio holdings
AUM
$218M
1-Year Return
21.28%
This Quarter Return
+9.51%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$7.61M |
| 3 |
Tesla
TSLA
|
+$5.22M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.14M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Energy | 8.71% |
| 4 | Financials | 7.99% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $367K | 0.26% |
+3,382
| New | +$367K |
|
|
MMU
102
Western Asset Managed Municipals Fund
MMU
$559M
| $367K | 0.26% |
+36,100
| New | +$367K |
|
103
Realty Income
O
$54.4B
| $367K | 0.26% |
+6,394
| New | +$367K |
|
104
Bristol-Myers Squibb
BMY
$96.1B
| $349K | 0.25% |
+6,798
| New | +$349K |
|
105
Abbott
ABT
$230B
| $345K | 0.24% |
+3,133
| New | +$345K |
|
106
BHP
BHP
$135B
| $341K | 0.24% |
+4,995
| New | +$341K |
|
107
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $331K | 0.23% |
+16,664
| New | +$331K |
|
108
S&P Global
SPGI
$167B
| $330K | 0.23% |
+749
| New | +$330K |
|
109
Pfizer
PFE
$140B
| $326K | 0.23% |
+11,311
| New | +$326K |
|
110
Intercontinental Exchange
ICE
$99.3B
| $320K | 0.23% |
+2,489
| New | +$320K |
|
111
iShares Russell 2000 ETF
IWM
$66.5B
| $319K | 0.23% |
+1,591
| New | +$319K |
|
112
United Rentals
URI
$62.4B
| $313K | 0.22% |
+546
| New | +$313K |
|
113
T Rowe Price
TROW
$23.8B
| $313K | 0.22% |
+2,904
| New | +$313K |
|
114
GE HealthCare
GEHC
$35.7B
| $312K | 0.22% |
+4,041
| New | +$312K |
|
115
Republic Services
RSG
$71.2B
| $311K | 0.22% |
+1,884
| New | +$311K |
|
116
Brookfield Renewable
BEP
$7.1B
| $304K | 0.21% |
+11,570
| New | +$304K |
|
117
Tyson Foods
TSN
$19.9B
| $295K | 0.21% |
+5,481
| New | +$295K |
|
118
Costco
COST
$431B
| $290K | 0.21% |
+440
| New | +$290K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $288K | 0.2% |
+13,971
| New | +$288K |
|
120
FirstEnergy
FE
$25B
| $286K | 0.2% |
+7,788
| New | +$286K |
|
121
BlackRock MuniVest Fund II
MVT
$221M
| $284K | 0.2% |
+26,355
| New | +$284K |
|
122
Invesco QQQ Trust
QQQ
$369B
| $276K | 0.2% |
+674
| New | +$276K |
|
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $275K | 0.19% |
+22,600
| New | +$275K |
|
124
Mondelez International
MDLZ
$80.1B
| $273K | 0.19% |
+3,776
| New | +$273K |
|
125
Ambev
ABEV
$34.6B
| $273K | 0.19% |
+97,500
| New | +$273K |
|