BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+3.71%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$11.9M
(+6.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
167
New
10
Increased
75
Reduced
35
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.29M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
| 3 |
Cardinal Health
CAH
|
+$1.26M |
| 4 |
Exelon
EXC
|
+$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
+$976K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.68M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 3 |
Aflac
AFL
|
+$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
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% |
