BB

Burford Brothers Portfolio holdings

AUM $234M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1,000K
3
+$991K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$984K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$701K

Top Sells

1
+$1.87M
2
+$1.38M
3
+$711K
4
MCD icon
McDonald's
MCD
+$632K
5
VNLA icon
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 Change
in Stake 		Capital Flow
1
$12M 7.85%
69,733
+349
2
$8.38M 5.5%
19,918
-319
3
$5.76M 3.78%
184,708
+32,089
4
$4.63M 3.04%
11,014
+215
5
$4.57M 3%
142,812
+19,617
6
$4.53M 2.97%
93,416
-13,007
7
$4.04M 2.65%
34,740
+389
8
$3.95M 2.59%
21,905
+110
9
$3.75M 2.46%
21,329
+320
10
$3.04M 2%
18,029
-2,513
11
$2.92M 1.92%
6,010
-20
12
$2.53M 1.66%
12,613
-11
13
$2.4M 1.58%
15,188
+6,263
14
$2M 1.31%
12,345
+48
15
$1.99M 1.31%
141,059
+1,360
16
$1.9M 1.25%
10,929
+279
17
$1.9M 1.25%
120,822
18
$1.9M 1.24%
10,416
-37
19
$1.84M 1.21%
12,065
+210
20
$1.83M 1.2%
27,359
+366
21
$1.81M 1.19%
11,468
+1,110
22
$1.63M 1.07%
6,150
-265
23
$1.62M 1.06%
4,213
-663
24
$1.49M 0.98%
24,317
25
$1.41M 0.93%
23,491
+88
1
2 3 4 5