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
$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 Short 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
FE icon
126
FirstEnergy
FE
$26.7B
$294K 0.14%
7,305
-81
BEP icon
127
Brookfield Renewable
BEP
$8.92B
$293K 0.13%
11,472
RL icon
128
Ralph Lauren
RL
$20.1B
$278K 0.13%
1,012
+3
NTES icon
129
NetEase
NTES
$91.9B
$277K 0.13%
2,058
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$272K 0.13%
22,850
+9,850
MVT icon
131
BlackRock MuniVest Fund II
MVT
$224M
$272K 0.12%
26,355
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$271K 0.12%
+22,730
IWM icon
133
iShares Russell 2000 ETF
IWM
$71.5B
$265K 0.12%
1,229
-42
SHW icon
134
Sherwin-Williams
SHW
$88.4B
$265K 0.12%
772
-1
VMO icon
135
Invesco Municipal Opportunity Trust
VMO
$654M
$263K 0.12%
+28,650
PHM icon
136
Pultegroup
PHM
$23.5B
$262K 0.12%
2,488
-20
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$554M
$262K 0.12%
+27,625
USCI icon
138
US Commodity Index
USCI
$271M
$262K 0.12%
3,570
PFE icon
139
Pfizer
PFE
$139B
$259K 0.12%
10,704
+26
MDLZ icon
140
Mondelez International
MDLZ
$77.9B
$256K 0.12%
3,792
-13
EL icon
141
Estee Lauder
EL
$35.6B
$252K 0.12%
3,114
+4
DE icon
142
Deere & Co
DE
$127B
$250K 0.11%
491
-8
APD icon
143
Air Products & Chemicals
APD
$56.6B
$249K 0.11%
882
+3
BTC
144
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$243K 0.11%
+5,089
CGCP icon
145
Capital Group Core Plus Income ETF
CGCP
$5.81B
$242K 0.11%
10,767
-566
QQQ icon
146
Invesco QQQ Trust
QQQ
$402B
$236K 0.11%
428
ENB icon
147
Enbridge
ENB
$103B
$217K 0.1%
4,789
PGR icon
148
Progressive
PGR
$124B
$206K 0.09%
773
-5,005
OIA icon
149
Invesco Municipal Income Opportunities Trust
OIA
$285M
$198K 0.09%
34,470
PMO
150
Putnam Municipal Opportunities Trust
PMO
$291M
$197K 0.09%
19,900
3 4 5
6
7