BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+8.03%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$2.1M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.95M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.32M |
| 5 |
Rio Tinto
RIO
|
+$1.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$1.3M |
| 2 |
Chevron
CVX
|
+$777K |
| 3 |
Hershey
HSY
|
+$660K |
| 4 |
United Parcel Service
UPS
|
+$624K |
| 5 |
Texas Instruments
TXN
|
+$590K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $17M | 8.86% |
72,936
+322
| +0.4% | +$75K |
|
|
2
Capital Group Core Equity ETF
CGUS
$7.26B
| $10.7M | 5.6% |
313,474
+61,380
| +24% | +$2.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.71M | 4.54% |
18,918
+2,300
| +14% | +$1.06M |
|
4
Microsoft
MSFT
$3.83T
| $8.52M | 4.44% |
19,793
-44
| -0.2% | -$18.9K |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $7.81M | 4.07% |
159,313
+39,756
| +33% | +$1.95M |
|
6
Tesla
TSLA
$1.32T
| $5.96M | 3.11% |
22,769
+529
| +2% | +$138K |
|
7
Capital Group Growth ETF
CGGR
$16.1B
| $5.88M | 3.06% |
168,972
+9,823
| +6% | +$342K |
|
8
Exxon Mobil
XOM
$479B
| $4.75M | 2.47% |
40,494
+727
| +2% | +$85.2K |
|
9
First Solar
FSLR
$22.2B
| $4.68M | 2.44% |
18,753
+341
| +2% | +$85.1K |
|
10
Amazon
AMZN
$2.47T
| $4.21M | 2.2% |
22,606
+48
| +0.2% | +$8.94K |
|
|
11
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $3.94M | 2.06% |
130,838
+43,651
| +50% | +$1.32M |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $3.03M | 1.58% |
5,298
-705
| -12% | -$404K |
|
13
Teva Pharmaceuticals
TEVA
$21.7B
| $2.76M | 1.44% |
153,262
+5,618
| +4% | +$101K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.4% |
16,569
+977
| +6% | +$158K |
|
15
JPMorgan Chase
JPM
$849B
| $2.67M | 1.39% |
12,678
+40
| +0.3% | +$8.43K |
|
16
Vistra
VST
$72.3B
| $2.62M | 1.37% |
22,127
+1,163
| +6% | +$138K |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.19M | 1.14% |
13,087
+47
| +0.4% | +$7.86K |
|
18
Procter & Gamble
PG
$367B
| $2.14M | 1.12% |
12,369
+24
| +0.2% | +$4.16K |
|
19
GE Aerospace
GE
$304B
| $2.08M | 1.09% |
11,038
+175
| +2% | +$33K |
|
20
AbbVie
ABBV
$384B
| $2.06M | 1.08% |
10,442
+12
| +0.1% | +$2.37K |
|
21
Walmart
WMT
$827B
| $1.96M | 1.02% |
24,300
+815
| +3% | +$65.8K |
|
22
Verizon
VZ
$185B
| $1.87M | 0.98% |
41,700
+5,165
| +14% | +$232K |
|
23
Coca-Cola
KO
$285B
| $1.76M | 0.92% |
24,439
-28
| -0.1% | -$2.01K |
|
24
UnitedHealth
UNH
$315B
| $1.69M | 0.88% |
2,895
+164
| +6% | +$95.9K |
|
25
Lockheed Martin
LMT
$110B
| $1.68M | 0.88% |
2,873
+180
| +7% | +$105K |
|