BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.42%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
158
New
8
Increased
69
Reduced
42
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.06M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$1,000K |
| 3 |
Johnson & Johnson
JNJ
|
+$991K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$984K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$701K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.87M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
Walt Disney
DIS
|
+$711K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$631K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Energy | 9.24% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
GE Aerospace
GE
$311B
| – | – |
-13,594
| Closed | -$1.38M |
|
152
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-4,470
| Closed | -$225K |
|
153
Realty Income
O
$54.8B
| – | – |
-6,394
| Closed | -$367K |
|
154
Pacer Trendpilot US Bond ETF
PTBD
$132M
| – | – |
-16,664
| Closed | -$331K |
|
155
Invesco QQQ Trust
QQQ
$374B
| – | – |
-674
| Closed | -$276K |
|
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-16,998
| Closed | -$1.87M |
|
157
TE Connectivity
TEL
$62.8B
| – | – |
-1,597
| Closed | -$224K |
|