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
$234M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.03M
3
+$661K
4
IPG
Interpublic Group of Companies
IPG
+$507K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$421K

Top Sells

1
+$4.19M
2
+$1.37M
3
+$1.01M
4
KT icon
KT
KT
+$780K
5
NEE icon
NextEra Energy
NEE
+$565K

Sector Composition

1 Technology 18.66%
2 Financials 10.34%
3 Consumer Discretionary 9.22%
4 Energy 5.93%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$535K 0.23%
11,938
+360
GM icon
102
General Motors
GM
$76.2B
$512K 0.22%
8,396
-202
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$507K 0.22%
+18,165
ADP icon
104
Automatic Data Processing
ADP
$93.2B
$505K 0.22%
1,722
-1
HWM icon
105
Howmet Aerospace
HWM
$89.8B
$500K 0.21%
2,550
ANET icon
106
Arista Networks
ANET
$173B
$492K 0.21%
3,379
-151
PEP icon
107
PepsiCo
PEP
$233B
$484K 0.21%
3,444
+42
DIS icon
108
Walt Disney
DIS
$193B
$467K 0.2%
4,081
-144
BP icon
109
BP
BP
$100B
$460K 0.2%
13,352
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$458K 0.2%
5,738
+736
UNP icon
111
Union Pacific
UNP
$150B
$434K 0.19%
1,837
+2
RSG icon
112
Republic Services
RSG
$68.1B
$433K 0.18%
1,885
-1
COP icon
113
ConocoPhillips
COP
$132B
$432K 0.18%
4,564
+14
AVGO icon
114
Broadcom
AVGO
$1.58T
$428K 0.18%
1,298
ICE icon
115
Intercontinental Exchange
ICE
$96.4B
$406K 0.17%
2,412
SPGI icon
116
S&P Global
SPGI
$133B
$387K 0.17%
795
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$380K 0.16%
14,453
+107
MMU
118
Western Asset Managed Municipals Fund
MMU
$578M
$373K 0.16%
36,100
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$17.5B
$369K 0.16%
4,603
+204
ETY icon
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$340K 0.15%
21,400
EAT icon
121
Brinker International
EAT
$7.36B
$336K 0.14%
2,652
SLV icon
122
iShares Silver Trust
SLV
$38.9B
$333K 0.14%
+7,850
FE icon
123
FirstEnergy
FE
$26.9B
$332K 0.14%
7,247
-58
PHM icon
124
Pultegroup
PHM
$26B
$329K 0.14%
2,488
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$323K 0.14%
6,383
+1,294
3 4
5
6 7