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BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.54M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
5
NFG icon
National Fuel Gas
NFG
+$1.09M

Top Sells

1
+$1.17M
2
+$733K
3
+$632K
4
CF icon
CF Industries
CF
+$601K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

1 Technology 16.98%
2 Financials 9.35%
3 Consumer Discretionary 8.06%
4 Energy 7.69%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$61.6B
$253K 0.1%
872
-11
QQQ icon
152
Invesco QQQ Trust
QQQ
$461B
$250K 0.1%
433
DE icon
153
Deere & Co
DE
$151B
$248K 0.1%
441
-24
EDD
154
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$248K 0.1%
+48,860
SHW icon
155
Sherwin-Williams
SHW
$75B
$247K 0.1%
770
-1
VHT icon
156
Vanguard Health Care ETF
VHT
$16.8B
$238K 0.1%
+874
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$7.84B
$234K 0.1%
10,483
NTES icon
158
NetEase
NTES
$80.4B
$230K 0.09%
2,058
B
159
Barrick Mining
B
$62.3B
$229K 0.09%
5,606
EL icon
160
Estee Lauder
EL
$30.9B
$223K 0.09%
3,114
MDLZ icon
161
Mondelez International
MDLZ
$82.4B
$221K 0.09%
3,834
+89
OIA icon
162
Invesco Municipal Income Opportunities Trust
OIA
$290M
$212K 0.09%
34,470
CAH icon
163
Cardinal Health
CAH
$50.7B
$210K 0.09%
993
+6
PMO
164
Putnam Municipal Opportunities Trust
PMO
$288M
$205K 0.08%
19,900
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$180K 0.07%
13,200
ETB
166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$180K 0.07%
12,500
NOK icon
167
Nokia
NOK
$74.8B
$162K 0.07%
20,100
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.23B
$98.3K 0.04%
13,070
NXDT
169
NexPoint Diversified Real Estate Trust
NXDT
$262M
$91.3K 0.04%
19,557
-2,729
TE
170
T1 Energy Inc
TE
$2.16B
$65.6K 0.03%
+14,950
CHGG icon
171
Chegg
CHGG
$123M
$27.5K 0.01%
37,087
RMTI icon
172
Rockwell Medical
RMTI
$26.3M
$12.7K 0.01%
14,168
CMC icon
173
Commercial Metals
CMC
$8.16B
– –
-4,716
CMCSA icon
174
Comcast
CMCSA
$85.6B
– –
-19,091
HBAN icon
175
Huntington Bancshares
HBAN
$34.1B
– –
-42,250
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