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
$242M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$971K
4
MRK icon
Merck
MRK
+$863K
5
DMLP icon
Dorchester Minerals
DMLP
+$846K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$895K
4
SNY icon
Sanofi
SNY
+$859K
5
HIG icon
Hartford Financial Services
HIG
+$820K

Sector Composition

1 Technology 18.86%
2 Financials 9.82%
3 Consumer Discretionary 9.03%
4 Healthcare 6.24%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$79.8B
$335K 0.14%
10,462
-22,733
COP icon
127
ConocoPhillips
COP
$142B
$329K 0.14%
3,517
-1,047
MLI icon
128
Mueller Industries
MLI
$12.6B
$329K 0.14%
2,862
-9
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$328K 0.14%
21,400
CMC icon
130
Commercial Metals
CMC
$7.31B
$326K 0.13%
4,716
EL icon
131
Estee Lauder
EL
$33.7B
$326K 0.13%
3,114
-1
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$322K 0.13%
6,149
FE icon
133
FirstEnergy
FE
$29.3B
$319K 0.13%
7,133
-114
IWM icon
134
iShares Russell 2000 ETF
IWM
$71B
$317K 0.13%
1,289
-12
ED icon
135
Consolidated Edison
ED
$40.4B
$314K 0.13%
3,163
BEP icon
136
Brookfield Renewable
BEP
$9.49B
$309K 0.13%
11,472
PHM icon
137
Pultegroup
PHM
$23.7B
$292K 0.12%
2,488
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$288K 0.12%
22,730
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$287K 0.12%
22,850
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$563M
$286K 0.12%
27,625
MVT
141
DELISTED
BlackRock MuniVest Fund II
MVT
$285K 0.12%
26,355
NTES icon
142
NetEase
NTES
$73.3B
$283K 0.12%
2,058
CGMU icon
143
Capital Group Municipal Income ETF
CGMU
$5.4B
$279K 0.12%
+10,196
VMO icon
144
Invesco Municipal Opportunity Trust
VMO
$664M
$274K 0.11%
28,650
USCI icon
145
US Commodity Index
USCI
$325M
$274K 0.11%
3,525
PFE icon
146
Pfizer
PFE
$155B
$269K 0.11%
10,792
+763
QQQ icon
147
Invesco QQQ Trust
QQQ
$394B
$266K 0.11%
433
+2
SHW icon
148
Sherwin-Williams
SHW
$80.1B
$250K 0.1%
771
-2
B
149
Barrick Mining
B
$75.3B
$244K 0.1%
+5,606
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$7.17B
$237K 0.1%
10,483
4 5
6
7 8