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
$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 Trust 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
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$183K 0.08%
13,200
MUA icon
152
BlackRock MuniAssets Fund
MUA
$417M
$182K 0.08%
17,500
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$181K 0.08%
12,500
NXDT
154
NexPoint Diversified Real Estate Trust
NXDT
$161M
$167K 0.08%
39,876
-1,261
PMM
155
Putnam Managed Municipal Income
PMM
$264M
$155K 0.07%
25,850
PR icon
156
Permian Resources
PR
$10.9B
$148K 0.07%
10,843
+493
SAND
157
DELISTED
Sandstorm Gold
SAND
$117K 0.05%
+12,449
JFR icon
158
Nuveen Floating Rate Income Fund
JFR
$1.26B
$111K 0.05%
13,070
NOK icon
159
Nokia
NOK
$34.4B
$104K 0.05%
20,100
CHGG icon
160
Chegg
CHGG
$96.2M
$16.8K 0.01%
13,854
-48
RMTI icon
161
Rockwell Medical
RMTI
$34M
$12K 0.01%
+14,168
BBY icon
162
Best Buy
BBY
$15.3B
– –
-7,582
DKS icon
163
Dick's Sporting Goods
DKS
$19.2B
– –
-3,219
EOG icon
164
EOG Resources
EOG
$58.6B
– –
-6,340
JAAA icon
165
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-111,353
LRCX icon
166
Lam Research
LRCX
$206B
– –
-9,459
MLI icon
167
Mueller Industries
MLI
$12.6B
– –
-8,996
NKE icon
168
Nike
NKE
$100B
– –
-3,427
QCOM icon
169
Qualcomm
QCOM
$192B
– –
-4,223
REXR icon
170
Rexford Industrial Realty
REXR
$9.61B
– –
-15,553
ROK icon
171
Rockwell Automation
ROK
$45.1B
– –
-2,334
SLV icon
172
iShares Silver Trust
SLV
$33.1B
– –
-8,557
TRV icon
173
Travelers Companies
TRV
$63.6B
– –
-3,613
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
-1,612
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