BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.03%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$2.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.95M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.32M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$1.3M |
| 2 |
Chevron
CVX
|
+$777K |
| 3 |
Hershey
HSY
|
+$660K |
| 4 |
United Parcel Service
UPS
|
+$624K |
| 5 |
Texas Instruments
TXN
|
+$590K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $170K | 0.09% |
13,000
| – | – |
|
|
PMM
152
Putnam Managed Municipal Income
PMM
$263M
| $168K | 0.09% |
25,850
| – | – |
|
153
Chegg
CHGG
$148M
| $157K | 0.08% |
88,597
+24,262
| +38% | +$42.9K |
|
154
Permian Resources
PR
$9.44B
| $136K | 0.07% |
10,000
| – | – |
|
155
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $115K | 0.06% |
13,070
| – | – |
|
156
Nokia
NOK
$24.4B
| $87.4K | 0.05% |
20,000
| – | – |
|
|
CMCT
157
Creative Media & Community Trust
CMCT
$5.66M
| $11.2K | 0.01% |
+91
| New | +$11.2K |
|
|
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$687M
| – | – |
-2,254
| Closed | -$36.2K |
|
159
United Rentals
URI
$60.8B
| – | – |
-531
| Closed | -$343K |
|
160
Genuine Parts
GPC
$19.4B
| – | – |
-3,952
| Closed | -$547K |
|
|
161
Hershey
HSY
$38.7B
| – | – |
-3,592
| Closed | -$660K |
|
162
Oneok
OKE
$45.6B
| – | – |
-3,826
| Closed | -$312K |
|
163
iShares Silver Trust
SLV
$20.6B
| – | – |
-10,435
| Closed | -$277K |
|
164
T Rowe Price
TROW
$22.7B
| – | – |
-4,271
| Closed | -$493K |
|
|
165
United Parcel Service
UPS
$71.8B
| – | – |
-4,560
| Closed | -$624K |
|