BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.42%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
158
New
8
Increased
69
Reduced
42
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.06M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$1,000K |
| 3 |
Johnson & Johnson
JNJ
|
+$991K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$984K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$701K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.87M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
Walt Disney
DIS
|
+$711K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$631K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Energy | 9.24% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
101
ASA Gold and Precious Metals
ASA
$772M
| $418K | 0.27% |
27,210
-630
| -2% | -$9.68K |
|
102
General Motors
GM
$55.7B
| $413K | 0.27% |
9,108
-1,175
| -11% | -$53.3K |
|
103
Tyson Foods
TSN
$19.3B
| $398K | 0.26% |
6,773
+1,292
| +24% | +$75.9K |
|
104
GE HealthCare
GEHC
$35.4B
| $390K | 0.26% |
4,293
+252
| +6% | +$22.9K |
|
105
United Rentals
URI
$61.7B
| $389K | 0.26% |
539
-7
| -1% | -$5.05K |
|
|
MMU
106
Western Asset Managed Municipals Fund
MMU
$568M
| $377K | 0.25% |
36,100
| – | – |
|
107
Abbott
ABT
$231B
| $369K | 0.24% |
3,247
+114
| +4% | +$13K |
|
108
Bristol-Myers Squibb
BMY
$94.3B
| $369K | 0.24% |
6,798
| – | – |
|
109
Republic Services
RSG
$70.4B
| $361K | 0.24% |
1,884
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$670B
| $352K | 0.23% |
672
-1,014
| -60% | -$530K |
|
111
Capital Group Municipal Income ETF
CGMU
$4.05B
| $347K | 0.23% |
+12,865
| New | +$347K |
|
112
Intercontinental Exchange
ICE
$98.1B
| $342K | 0.22% |
2,489
| – | – |
|
113
Costco
COST
$422B
| $335K | 0.22% |
457
+17
| +4% | +$12.5K |
|
114
BHP
BHP
$137B
| $333K | 0.22% |
5,774
+779
| +16% | +$44.9K |
|
115
Pfizer
PFE
$136B
| $329K | 0.22% |
11,872
+561
| +5% | +$15.6K |
|
116
S&P Global
SPGI
$165B
| $328K | 0.22% |
772
+23
| +3% | +$9.79K |
|
117
Nike
NKE
$107B
| $327K | 0.21% |
3,479
+97
| +3% | +$9.12K |
|
118
Pultegroup
PHM
$26.4B
| $321K | 0.21% |
2,658
+108
| +4% | +$13K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $315K | 0.21% |
14,031
+60
| +0.4% | +$1.35K |
|
120
Oneok
OKE
$45.7B
| $306K | 0.2% |
3,811
-2,100
| -36% | -$168K |
|
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $302K | 0.2% |
22,600
| – | – |
|
122
FirstEnergy
FE
$24.9B
| $301K | 0.2% |
7,788
| – | – |
|
123
BlackRock MuniVest Fund II
MVT
$225M
| $288K | 0.19% |
26,355
| – | – |
|
124
Halliburton
HAL
$19.1B
| $285K | 0.19% |
7,236
+1
| +0% | +$39 |
|
125
Intuitive Surgical
ISRG
$156B
| $270K | 0.18% |
677
+1
| +0.1% | +$399 |
|