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BB
Burford Brothers Portfolio holdings
AUM
$244M
1-Year Est. Return
24.94%
This Fund
S&P 500
1 Year Est. Return
+24.94%
AUM
$244M
AUM Growth
+$1.69M
(+0.7%)
Holding
188
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.54M | |
| 3 | +$1.41M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
| 5 |
National Fuel Gas
NFG
|
+$1.09M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$733K | |
| 3 | +$632K | |
| 4 |
CF Industries
CF
|
+$601K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 9.35% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Energy | 7.69% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| – | – |
-3,518
|
|
||
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
| – | – |
-3,587
|
|
||
178
Mueller Industries
MLI
$14.6B
| – | – |
-2,862
|
|
||
|
MMU
179
Western Asset Managed Municipals Fund
MMU
$558M
| – | – |
-36,100
|
|
||
180
BlackRock MuniAssets Fund
MUA
$539M
| – | – |
-17,500
|
|
||
|
MVT
181
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-26,355
|
|
||
182
NextEra Energy
NEE
$178B
| – | – |
-14,627
|
|
||
|
NGD
183
DELISTED
New Gold Inc
NGD
| – | – |
-11,235
|
|
||
184
Omnicom Group
OMC
$21.1B
| – | – |
-6,033
|
|
||
|
PMM
185
Putnam Managed Municipal Income
PMM
$269M
| – | – |
-25,850
|
|
||
186
Perrigo
PRGO
$1.55B
| – | – |
-34,803
|
|
||
187
Royal Gold
RGLD
$16.7B
| – | – |
-936
|
|
||
188
Skyworks Solutions
SWKS
$10.6B
| – | – |
-6,238
|
|