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
$242M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.02M
3 +$971K
4
MRK icon
Merck
MRK
+$863K
5
DMLP icon
Dorchester Minerals
DMLP
+$846K

Top Sells

1 +$1.08M
2 +$1.05M
3 +$895K
4
SNY icon
Sanofi
SNY
+$859K
5
HIG icon
Hartford Financial Services
HIG
+$820K

Sector Composition

1 Technology 18.86%
2 Financials 9.82%
3 Consumer Discretionary 9.03%
4 Healthcare 6.24%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
151
Enbridge
ENB
$121B
$229K 0.09%
4,789
BTC
152
Grayscale Bitcoin Mini Trust ETF
BTC
$4.22B
$225K 0.09%
5,815
-568
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$225K 0.09%
4,444
APD icon
154
Air Products & Chemicals
APD
$68.2B
$218K 0.09%
883
DE icon
155
Deere & Co
DE
$157B
$216K 0.09%
465
-1
PMO
156
Putnam Municipal Opportunities Trust
PMO
$285M
$213K 0.09%
19,900
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$208K 0.09%
3,587
RGLD icon
158
Royal Gold
RGLD
$20.8B
$208K 0.09%
+936
OIA icon
159
Invesco Municipal Income Opportunities Trust
OIA
$293M
$207K 0.09%
34,470
HAL icon
160
Halliburton
HAL
$34.3B
$205K 0.08%
+7,243
CAH icon
161
Cardinal Health
CAH
$43.6B
$203K 0.08%
+987
MDLZ icon
162
Mondelez International
MDLZ
$79B
$202K 0.08%
3,745
-41
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$201K 0.08%
3,518
ETB
164
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$191K 0.08%
12,500
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$190K 0.08%
13,200
MUA icon
166
BlackRock MuniAssets Fund
MUA
$415M
$187K 0.08%
17,500
PMM
167
Putnam Managed Municipal Income
PMM
$269M
$162K 0.07%
25,850
NOK icon
168
Nokia
NOK
$82.1B
$130K 0.05%
20,100
JFR icon
169
Nuveen Floating Rate Income Fund
JFR
$1.22B
$102K 0.04%
13,070
NGD
170
DELISTED
New Gold Inc
NGD
$97.9K 0.04%
11,235
NXDT
171
NexPoint Diversified Real Estate Trust
NXDT
$259M
$85.4K 0.04%
22,286
-8,587
CHGG icon
172
Chegg
CHGG
$128M
$34.5K 0.01%
37,087
+11,289
RMTI icon
173
Rockwell Medical
RMTI
$31.6M
$11.8K ﹤0.01%
14,168
ETD icon
174
Ethan Allen Interiors
ETD
$475M
-22,643
HIG icon
175
Hartford Financial Services
HIG
$36.4B
-6,146