BB
Burford Brothers Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$2.28M (+1%)
Cap. Flow
+$17M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11
Top Buys
| 1 | $1.96M | |
| 2 | $1.64M | |
| 3 | $1.36M | |
| 4 | $955K | |
| 5 | $930K |
Top Sells
| 1 | $303K | |
| 2 | $205K | |
| 3 | $165K | |
| 4 | $145K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Energy | 7.21% |
| 5 | Healthcare | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.13% | 10,678 +114 | +1% | +$2.89K | |||
| $270K | 0.13% | 773 +47 | +6% | +$16.4K | |||
| $265K | 0.13% | 8,557 | New | +$265K | |||
| $259K | 0.13% | 879 | – | – | |||
| $258K | 0.13% | 3,805 -17 | -0.4% | -$1.15K | |||
| $258K | 0.13% | 2,508 -173 | -6% | -$17.8K | |||
| $257K | 0.13% | 3,570 | – | – | |||
| $254K | 0.12% | 11,333 | New | +$254K | |||
| $254K | 0.12% | 11,472 | – | – | |||
| $254K | 0.12% | 1,271 +31 | +3% | +$6.19K | |||
| $249K | 0.12% | 4,039 +63 | +2% | +$3.89K | |||
| $234K | 0.11% | 499 | – | – | |||
| $223K | 0.11% | 1,330 +169 | +15% | +$28.3K | |||
| $223K | 0.11% | 1,009 +5 | +0.5% | +$1.1K | |||
| $218K | 0.11% | 3,427 +6 | +0.2% | +$381 | |||
| $212K | 0.1% | 1,612 | – | – | |||
| $212K | 0.1% | 4,789 | – | – | |||
| $212K | 0.1% | 2,058 | New | +$212K | |||
| $208K | 0.1% | 34,470 | – | – | |||
| $205K | 0.1% | 3,110 | – | – | |||
| $203K | 0.1% | 19,900 | – | – | |||
| $201K | 0.1% | 428 +8 | +2% | +$3.75K | |||
| $190K | 0.09% | 17,500 | – | – | |||
| $184K | 0.09% | 78,805 +1,120 | +1% | +$2.61K | |||
| $174K | 0.08% | 13,200 | – | – |
