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
$204M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.45M
3
+$1.26M
4
EXC icon
Exelon
EXC
+$1.06M
5
DMLP icon
Dorchester Minerals
DMLP
+$976K

Top Sells

1
+$1.68M
2
+$1.42M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$925K

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 9.82%
3 Financials 9.43%
4 Healthcare 6.9%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.23%
16,680
-2,730
102
$452K 0.22%
8,477
-383
103
$448K 0.22%
4,514
+57
104
$420K 0.21%
5,378
+221
105
$418K 0.21%
1,832
106
$402K 0.2%
7,690
+1,202
107
$399K 0.2%
13,507
108
$394K 0.19%
672
109
$392K 0.19%
6,176
+601
110
$391K 0.19%
3,536
+12
111
$385K 0.19%
772
112
$381K 0.19%
5,673
+1,285
113
$380K 0.19%
6,720
-78
114
$379K 0.19%
1,884
115
$371K 0.18%
2,489
116
$368K 0.18%
36,100
117
$353K 0.17%
676
118
$351K 0.17%
+4,640
119
$351K 0.17%
2,652
120
$337K 0.17%
14,223
+66
121
$320K 0.16%
21,400
122
$304K 0.15%
7,654
-134
123
$292K 0.14%
2,681
124
$282K 0.14%
3,157
125
$280K 0.14%
10,564
-1,258
3 4
5
6 7