BB

Burford Brothers Portfolio holdings

AUM $234M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.45M
3
+$1.26M
4
EXC icon
Exelon
EXC
+$1.06M
5
DMLP icon
Dorchester Minerals
DMLP
+$976K

Top Sells

1
+$1.68M
2
+$1.42M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$925K

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 9.82%
3 Financials 9.43%
4 Healthcare 6.9%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.07%
10,000
152
$144K 0.07%
77,685
-7,101
153
$117K 0.06%
13,070
154
$89K 0.04%
20,100
+100
155
$22.4K 0.01%
13,892
-74,705
156
$5.22K ﹤0.01%
93
+2
157
– –
-11,890
158
– –
-12,869
159
– –
-200
160
– –
-10,363
161
– –
-2,575
162
– –
-8,362
163
– –
-2,873
164
– –
-7,236
165
– –
-3,506
166
– –
-8,850
167
– –
-10,455
3 4 5 6
7