BB
Burford Brothers Portfolio holdings
AUM
$218M
This Quarter Return
+9.51%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$7.61M |
| 3 |
Tesla
TSLA
|
$5.22M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.14M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Energy | 8.71% |
| 4 | Financials | 7.99% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4M | 9.44% | +69,384 | New | +$13.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.61M | 5.38% | +20,237 | New | +$7.61M |
|
|
3
Tesla
TSLA
$1.08T
| $5.22M | 3.69% | +21,009 | New | +$5.22M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.14M | 3.63% | +106,423 | New | +$5.14M |
|
|
5
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.32M | 3.05% | +152,619 | New | +$4.32M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 2.72% | +10,799 | New | +$3.85M |
|
7
First Solar
FSLR
$20.9B
| $3.54M | 2.5% | +20,542 | New | +$3.54M |
|
8
Capital Group Growth ETF
CGGR
$15.3B
| $3.48M | 2.46% | +123,195 | New | +$3.48M |
|
9
Exxon Mobil
XOM
$487B
| $3.43M | 2.43% | +34,351 | New | +$3.43M |
|
10
Amazon
AMZN
$2.44T
| $3.31M | 2.34% | +21,795 | New | +$3.31M |
|
11
JPMorgan Chase
JPM
$829B
| $2.15M | 1.52% | +12,624 | New | +$2.15M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.51% | +6,030 | New | +$2.13M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.87M | 1.32% | +16,998 | New | +$1.87M |
|
14
Texas Instruments
TXN
$184B
| $1.82M | 1.28% | +10,650 | New | +$1.82M |
|
15
Procter & Gamble
PG
$368B
| $1.8M | 1.27% | +12,297 | New | +$1.8M |
|
16
Home Depot
HD
$405B
| $1.69M | 1.19% | +4,876 | New | +$1.69M |
|
17
McDonald's
MCD
$224B
| $1.68M | 1.19% | +5,667 | New | +$1.68M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.18% | +11,855 | New | +$1.67M |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.67M | 1.18% | +120,822 | New | +$1.67M |
|
20
AbbVie
ABBV
$372B
| $1.62M | 1.14% | +10,453 | New | +$1.62M |
|
21
Chevron
CVX
$324B
| $1.55M | 1.09% | +10,358 | New | +$1.55M |
|
22
Matador Resources
MTDR
$6.27B
| $1.53M | 1.08% | +26,993 | New | +$1.53M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 1.03% | +139,699 | New | +$1.46M |
|
24
Coca-Cola
KO
$297B
| $1.43M | 1.01% | +24,317 | New | +$1.43M |
|
25
Amgen
AMGN
$155B
| $1.41M | 1% | +4,901 | New | +$1.41M |
|