BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.93M
3
+$1.18M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.1M

Top Sells

1
+$5.65M
2
+$1.34M
3
+$1.25M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
EOG Resources
EOG
+$813K

Sector Composition

1 Technology 17.51%
2 Financials 10.65%
3 Consumer Discretionary 8.4%
4 Consumer Staples 6.25%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.08%
13,200
152
$182K 0.08%
17,500
153
$181K 0.08%
12,500
154
$167K 0.08%
39,876
-1,261
155
$155K 0.07%
25,850
156
$148K 0.07%
10,843
+493
157
$117K 0.05%
+12,449
158
$111K 0.05%
13,070
159
$104K 0.05%
20,100
160
$16.8K 0.01%
13,854
-48
161
$12K 0.01%
+14,168
162
– –
-1,612
163
– –
-3,613
164
– –
-8,557
165
– –
-2,334
166
– –
-15,553
167
– –
-4,223
168
– –
-3,427
169
– –
-8,996
170
– –
-9,459
171
– –
-111,353
172
– –
-6,340
173
– –
-3,219
174
– –
-7,582
3 4 5 6
7