BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$980K
3
+$659K
4
IPG
Interpublic Group of Companies
IPG
+$469K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$409K

Top Sells

1
+$4.18M
2
+$1.36M
3
+$1.01M
4
KT icon
KT
KT
+$780K
5
VST icon
Vistra
VST
+$557K

Sector Composition

1 Technology 18.66%
2 Financials 10.34%
3 Consumer Discretionary 9.22%
4 Energy 5.93%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.09%
466
-25
152
$208K 0.09%
34,470
153
$206K 0.09%
+3,587
154
$206K 0.09%
19,900
155
$201K 0.09%
+3,518
156
$194K 0.08%
17,500
157
$188K 0.08%
13,200
158
$188K 0.08%
12,500
159
$156K 0.07%
25,850
160
$156K 0.07%
12,449
161
$140K 0.06%
10,970
+127
162
$114K 0.05%
30,873
-9,003
163
$107K 0.05%
13,070
164
$96.7K 0.04%
20,100
165
$80.7K 0.03%
+11,235
166
$39K 0.02%
25,798
+11,944
167
$17K 0.01%
14,168
168
– –
-36,210
169
– –
-37,558
170
– –
-773
171
– –
-11,633
3 4 5 6
7