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
$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 icon
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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$321K 0.14%
6,149
RL icon
127
Ralph Lauren
RL
$20.1B
$318K 0.14%
1,015
+3
ED icon
128
Consolidated Edison
ED
$35.5B
$318K 0.14%
3,163
IWM icon
129
iShares Russell 2000 ETF
IWM
$71.5B
$315K 0.13%
1,301
+72
NTES icon
130
NetEase
NTES
$91.9B
$313K 0.13%
2,058
BMY icon
131
Bristol-Myers Squibb
BMY
$87.2B
$303K 0.13%
6,724
-7
ISRG icon
132
Intuitive Surgical
ISRG
$193B
$303K 0.13%
678
-2
BEP icon
133
Brookfield Renewable
BEP
$8.92B
$296K 0.13%
11,472
MLI icon
134
Mueller Industries
MLI
$11.6B
$290K 0.12%
+2,871
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$287K 0.12%
22,850
MVT icon
136
BlackRock MuniVest Fund II
MVT
$224M
$280K 0.12%
26,355
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$554M
$280K 0.12%
27,625
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$279K 0.12%
22,730
VMO icon
139
Invesco Municipal Opportunity Trust
VMO
$654M
$277K 0.12%
28,650
USCI icon
140
US Commodity Index
USCI
$271M
$275K 0.12%
3,525
-45
EL icon
141
Estee Lauder
EL
$35.6B
$274K 0.12%
3,115
+1
CMC icon
142
Commercial Metals
CMC
$6.71B
$270K 0.12%
+4,716
SHW icon
143
Sherwin-Williams
SHW
$88.4B
$268K 0.11%
773
+1
QQQ icon
144
Invesco QQQ Trust
QQQ
$402B
$259K 0.11%
431
+3
PFE icon
145
Pfizer
PFE
$139B
$256K 0.11%
10,029
-675
ENB icon
146
Enbridge
ENB
$103B
$242K 0.1%
4,789
APD icon
147
Air Products & Chemicals
APD
$56.6B
$241K 0.1%
883
+1
CGCP icon
148
Capital Group Core Plus Income ETF
CGCP
$5.81B
$238K 0.1%
10,483
-284
MDLZ icon
149
Mondelez International
MDLZ
$77.9B
$237K 0.1%
3,786
-6
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$226K 0.1%
+4,444
3 4 5
6
7