BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.42%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
158
New
8
Increased
69
Reduced
42
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.06M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$1,000K |
| 3 |
Johnson & Johnson
JNJ
|
+$991K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$984K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$701K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.87M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
Walt Disney
DIS
|
+$711K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$631K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Energy | 9.24% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $12M | 7.85% |
69,733
+349
| +0.5% | +$59.8K |
|
2
Microsoft
MSFT
$3.78T
| $8.38M | 5.5% |
19,918
-319
| -2% | -$134K |
|
|
3
Capital Group Core Equity ETF
CGUS
$7.29B
| $5.76M | 3.78% |
184,708
+32,089
| +21% | +$1,000K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.63M | 3.04% |
11,014
+215
| +2% | +$90.4K |
|
5
Capital Group Growth ETF
CGGR
$16.3B
| $4.57M | 3% |
142,812
+19,617
| +16% | +$628K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $4.53M | 2.97% |
93,416
-13,007
| -12% | -$631K |
|
7
Exxon Mobil
XOM
$489B
| $4.04M | 2.65% |
34,740
+389
| +1% | +$45.2K |
|
8
Amazon
AMZN
$2.5T
| $3.95M | 2.59% |
21,905
+110
| +0.5% | +$19.8K |
|
9
Tesla
TSLA
$1.36T
| $3.75M | 2.46% |
21,329
+320
| +2% | +$56.3K |
|
10
First Solar
FSLR
$22B
| $3.04M | 2% |
18,029
-2,513
| -12% | -$424K |
|
11
Meta Platforms (Facebook)
META
$1.96T
| $2.92M | 1.92% |
6,010
-20
| -0.3% | -$9.71K |
|
12
JPMorgan Chase
JPM
$850B
| $2.53M | 1.66% |
12,613
-11
| -0.1% | -$2.2K |
|
|
13
Johnson & Johnson
JNJ
$425B
| $2.4M | 1.58% |
15,188
+6,263
| +70% | +$991K |
|
14
Procter & Gamble
PG
$370B
| $2M | 1.31% |
12,345
+48
| +0.4% | +$7.79K |
|
15
Teva Pharmaceuticals
TEVA
$21.4B
| $1.99M | 1.31% |
141,059
+1,360
| +1% | +$19.2K |
|
16
Texas Instruments
TXN
$161B
| $1.9M | 1.25% |
10,929
+279
| +3% | +$48.6K |
|
17
Energy Transfer Partners
ET
$60.3B
| $1.9M | 1.25% |
120,822
| – | – |
|
18
AbbVie
ABBV
$382B
| $1.9M | 1.24% |
10,416
-37
| -0.4% | -$6.74K |
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $1.84M | 1.21% |
12,065
+210
| +2% | +$32K |
|
20
Matador Resources
MTDR
$5.97B
| $1.83M | 1.2% |
27,359
+366
| +1% | +$24.4K |
|
21
Chevron
CVX
$321B
| $1.81M | 1.19% |
11,468
+1,110
| +11% | +$175K |
|
22
Coinbase
COIN
$84.3B
| $1.63M | 1.07% |
6,150
-265
| -4% | -$70.3K |
|
23
Home Depot
HD
$420B
| $1.62M | 1.06% |
4,213
-663
| -14% | -$254K |
|
24
Coca-Cola
KO
$285B
| $1.49M | 0.98% |
24,317
| – | – |
|
25
Walmart
WMT
$825B
| $1.41M | 0.93% |
23,491
+88
| +0.4% | +$5.3K |
|