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
157
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
+$711K
3
+$632K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$631K
5
RTX icon
RTX Corp
RTX
+$533K

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
$270K 0.18%
677
+1
127
$269K 0.18%
11,570
128
$268K 0.18%
3,692
+252
129
$266K 0.17%
1,267
-324
130
$266K 0.17%
2,575
131
$264K 0.17%
3,776
132
$262K 0.17%
2,890
133
$252K 0.17%
726
+1
134
$250K 0.16%
1,612
135
$240K 0.16%
36,720
136
$240K 0.16%
96,605
-895
137
$237K 0.16%
10,435
138
$224K 0.15%
3,672
139
$220K 0.14%
535
-24
140
$204K 0.13%
26,957
-55,564
141
$202K 0.13%
19,900
142
$194K 0.13%
17,500
143
$171K 0.11%
13,200
144
$171K 0.11%
12,500
145
$159K 0.1%
13,000
146
$155K 0.1%
25,850
147
$114K 0.07%
13,070
-1,500
148
$70.8K 0.05%
20,000
149
$37.9K 0.02%
2,254
150
– –
-4,470
3 4 5
6
7