BB
Burford Brothers Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$2.28M (+1%)
Cap. Flow
+$17M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11
Top Buys
| 1 | $1.96M | |
| 2 | $1.64M | |
| 3 | $1.36M | |
| 4 | $955K | |
| 5 | $930K |
Top Sells
| 1 | $303K | |
| 2 | $205K | |
| 3 | $165K | |
| 4 | $145K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Energy | 7.21% |
| 5 | Healthcare | 6.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $171K | 0.08% | 12,500 | – | – | |||
| $159K | 0.08% | 13,000 | – | – | |||
| $158K | 0.08% | 25,850 | – | – | |||
| $158K | 0.08% | 41,137 -78,999 | -66% | -$303K | |||
| $143K | 0.07% | 10,350 +350 | +4% | +$4.85K | |||
| $111K | 0.05% | 13,070 | – | – | |||
| $106K | 0.05% | 20,100 | – | – | |||
| $8.89K | 0% | 13,902 +10 | +0.1% | +$6 | |||
| $0 | 0% | 0 -12,645 | Closed | – | |||
| $0 | 0% | 0 -10,936 | Closed | – | |||
| $0 | 0% | 0 -10,617 | Closed | – | |||
| $0 | 0% | 0 -23,205 | Closed | – | |||
| $0 | 0% | 0 -28,236 | Closed | – | |||
| $0 | 0% | 0 -16,680 | Closed | – | |||
| $0 | 0% | 0 -15,241 | Closed | – | |||
| $0 | 0% | 0 -5,920 | Closed | – | |||
| $0 | 0% | 0 -2,140 | Closed | – | |||
| $0 | 0% | 0 -7,283 | Closed | – | |||
| $0 | 0% | 0 -8,845 | Closed | – |
