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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1,000K
3
+$991K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$984K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$701K

Top Sells

1
+$1.87M
2
+$1.38M
3
+$711K
4
MCD icon
McDonald's
MCD
+$632K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$631K

Sector Composition

1 Technology 19.54%
2 Energy 9.24%
3 Consumer Discretionary 8.89%
4 Financials 8.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.18%
11,570
127
$268K 0.18%
3,692
+252
128
$266K 0.17%
1,267
-324
129
$266K 0.17%
2,575
130
$264K 0.17%
3,776
131
$262K 0.17%
2,890
132
$252K 0.17%
726
+1
133
$250K 0.16%
1,612
134
$240K 0.16%
36,720
135
$240K 0.16%
96,605
-895
136
$237K 0.16%
10,435
137
$224K 0.15%
3,672
138
$220K 0.14%
535
-24
139
$204K 0.13%
26,957
-55,564
140
$202K 0.13%
19,900
141
$194K 0.13%
17,500
142
$171K 0.11%
13,200
143
$171K 0.11%
12,500
144
$159K 0.1%
13,000
145
$155K 0.1%
25,850
146
$114K 0.07%
13,070
-1,500
147
$70.8K 0.05%
20,000
148
$37.9K 0.02%
2,254
149
– –
-1,597
150
– –
-16,998
3 4 5
6
7