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
$204M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.45M
3
+$1.26M
4
EXC icon
Exelon
EXC
+$1.06M
5
DMLP icon
Dorchester Minerals
DMLP
+$976K

Top Sells

1
+$1.68M
2
+$1.42M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$925K

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 9.82%
3 Financials 9.43%
4 Healthcare 6.9%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.14%
26,355
127
$277K 0.14%
2,533
128
$274K 0.13%
1,240
+106
129
$269K 0.13%
1,161
+1
130
$266K 0.13%
1,099
+125
131
$261K 0.13%
11,472
132
$259K 0.13%
3,421
+3
133
$255K 0.13%
879
+2
134
$247K 0.12%
726
135
$236K 0.12%
3,570
136
$235K 0.12%
3,976
+18
137
$233K 0.11%
3,110
138
$232K 0.11%
+1,004
139
$228K 0.11%
3,822
140
$215K 0.11%
420
-99
141
$213K 0.1%
1,612
142
$211K 0.1%
499
143
$203K 0.1%
34,470
144
$203K 0.1%
+4,789
145
$202K 0.1%
19,900
146
$193K 0.09%
17,500
147
$190K 0.09%
13,200
148
$188K 0.09%
12,500
149
$158K 0.08%
13,000
150
$154K 0.08%
25,850
3 4 5
6
7