BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.93M
3
+$1.18M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.1M

Top Sells

1
+$5.65M
2
+$1.34M
3
+$1.25M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
EOG Resources
EOG
+$813K

Sector Composition

1 Technology 17.51%
2 Financials 10.65%
3 Consumer Discretionary 8.4%
4 Consumer Staples 6.25%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.22%
4,080
-23
102
$478K 0.22%
2,652
103
$478K 0.22%
+11,633
104
$475K 0.22%
2,550
+14
105
$465K 0.21%
1,886
-4
106
$452K 0.21%
+6,072
107
$449K 0.21%
3,402
+12
108
$443K 0.2%
2,412
-66
109
$423K 0.19%
8,598
-120
110
$422K 0.19%
1,835
-4
111
$419K 0.19%
795
+1
112
$408K 0.19%
4,550
-124
113
$404K 0.19%
6,733
-350
114
$400K 0.18%
13,352
-155
115
$388K 0.18%
5,002
+84
116
$370K 0.17%
680
+4
117
$361K 0.17%
3,530
-4
118
$358K 0.16%
1,298
-32
119
$357K 0.16%
36,100
120
$352K 0.16%
14,346
+59
121
$331K 0.15%
21,400
122
$330K 0.15%
4,399
-832
123
$317K 0.15%
3,163
+6
124
$316K 0.14%
6,149
125
$312K 0.14%
6,731
+5
3 4
5
6 7