BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+4.6%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
158
New
9
Increased
68
Reduced
35
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.17M |
| 3 |
GE Aerospace
GE
|
+$1.73M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.41M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.27M |
Top Sells
| 1 |
Nucor
NUE
|
+$784K |
| 2 |
Gilead Sciences
GILD
|
+$739K |
| 3 |
Atmos Energy
ATO
|
+$735K |
| 4 |
Home Depot
HD
|
+$534K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$438K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 9.18% |
| 3 | Energy | 8.73% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $15.3M | 8.89% |
72,614
+2,881
| +4% | +$607K |
|
2
Microsoft
MSFT
$3.83T
| $8.87M | 5.15% |
19,837
-81
| -0.4% | -$36.2K |
|
|
3
Capital Group Core Equity ETF
CGUS
$7.26B
| $8.13M | 4.73% |
252,094
+67,386
| +36% | +$2.17M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.76M | 3.93% |
16,618
+5,604
| +51% | +$2.28M |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.8M | 3.37% |
119,557
+26,141
| +28% | +$1.27M |
|
6
Capital Group Growth ETF
CGGR
$16.3B
| $5.23M | 3.04% |
159,149
+16,337
| +11% | +$537K |
|
7
Exxon Mobil
XOM
$479B
| $4.58M | 2.66% |
39,767
+5,027
| +14% | +$579K |
|
8
Tesla
TSLA
$1.32T
| $4.4M | 2.56% |
22,240
+911
| +4% | +$180K |
|
9
Amazon
AMZN
$2.47T
| $4.36M | 2.53% |
22,558
+653
| +3% | +$126K |
|
10
First Solar
FSLR
$22.2B
| $4.15M | 2.41% |
18,412
+383
| +2% | +$86.4K |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $3.03M | 1.76% |
6,003
-7
| -0.1% | -$3.53K |
|
|
12
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $2.57M | 1.49% |
87,187
+47,780
| +121% | +$1.41M |
|
13
JPMorgan Chase
JPM
$849B
| $2.56M | 1.49% |
12,638
+25
| +0.2% | +$5.06K |
|
14
Teva Pharmaceuticals
TEVA
$21.7B
| $2.4M | 1.39% |
147,644
+6,585
| +5% | +$107K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $2.39M | 1.39% |
13,040
+975
| +8% | +$179K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.32% |
15,592
+404
| +3% | +$59K |
|
17
Chevron
CVX
$317B
| $2.2M | 1.28% |
14,080
+2,612
| +23% | +$409K |
|
18
Texas Instruments
TXN
$162B
| $2.11M | 1.22% |
10,824
-105
| -1% | -$20.4K |
|
19
Energy Transfer Partners
ET
$60.2B
| $2.04M | 1.19% |
125,985
+5,163
| +4% | +$83.7K |
|
20
Procter & Gamble
PG
$367B
| $2.04M | 1.18% |
12,345
| – | – |
|
21
Vistra
VST
$72.3B
| $1.8M | 1.05% |
20,964
+1,165
| +6% | +$100K |
|
22
AbbVie
ABBV
$384B
| $1.79M | 1.04% |
10,430
+14
| +0.1% | +$2.4K |
|
|
23
GE Aerospace
GE
$304B
| $1.73M | 1% |
+10,863
| New | +$1.73M |
|
24
Matador Resources
MTDR
$5.79B
| $1.6M | 0.93% |
26,888
-471
| -2% | -$28.1K |
|
25
Walmart
WMT
$827B
| $1.59M | 0.92% |
23,485
-6
| -0% | -$406 |
|