BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.93M
3
+$1.18M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.1M

Top Sells

1
+$5.65M
2
+$1.34M
3
+$1.25M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
EOG Resources
EOG
+$813K

Sector Composition

1 Technology 17.51%
2 Financials 10.65%
3 Consumer Discretionary 8.4%
4 Consumer Staples 6.25%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.14%
7,305
-81
127
$293K 0.13%
11,472
128
$278K 0.13%
1,012
+3
129
$277K 0.13%
2,058
130
$272K 0.13%
22,850
+9,850
131
$272K 0.12%
26,355
132
$271K 0.12%
+22,730
133
$265K 0.12%
1,229
-42
134
$265K 0.12%
772
-1
135
$263K 0.12%
+28,650
136
$262K 0.12%
2,488
-20
137
$262K 0.12%
+27,625
138
$262K 0.12%
3,570
139
$259K 0.12%
10,704
+26
140
$256K 0.12%
3,792
-13
141
$252K 0.12%
3,114
+4
142
$250K 0.11%
491
-8
143
$249K 0.11%
882
+3
144
$243K 0.11%
+5,089
145
$242K 0.11%
10,767
-566
146
$236K 0.11%
428
147
$217K 0.1%
4,789
148
$206K 0.09%
773
-5,005
149
$198K 0.09%
34,470
150
$197K 0.09%
19,900
3 4 5
6
7