BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+4.6%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
158
New
9
Increased
68
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.17M |
| 3 |
GE Aerospace
GE
|
+$1.73M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.41M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.27M |
Top Sells
| 1 |
Nucor
NUE
|
+$784K |
| 2 |
Gilead Sciences
GILD
|
+$739K |
| 3 |
Atmos Energy
ATO
|
+$735K |
| 4 |
Home Depot
HD
|
+$534K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$438K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 9.18% |
| 3 | Energy | 8.73% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$687M
| $36.2K | 0.02% |
2,254
| – | – |
|
|
152
Atmos Energy
ATO
$26.5B
| – | – |
-6,180
| Closed | -$735K |
|
153
Deere & Co
DE
$127B
| – | – |
-535
| Closed | -$220K |
|
|
154
Gilead Sciences
GILD
$139B
| – | – |
-10,094
| Closed | -$739K |
|
|
B
155
Barrick Mining Corporation
B
$48.9B
| – | – |
-26,005
| Closed | -$433K |
|
|
156
Nucor
NUE
$32.8B
| – | – |
-3,961
| Closed | -$784K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,669
| Closed | -$438K |
|