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
$204M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.45M
3
+$1.26M
4
EXC icon
Exelon
EXC
+$1.06M
5
DMLP icon
Dorchester Minerals
DMLP
+$976K

Top Sells

1
+$1.68M
2
+$1.42M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$925K

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 9.82%
3 Financials 9.43%
4 Healthcare 6.9%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.87%
72,189
-747
2
$11.9M 5.86%
341,266
+27,792
3
$10.2M 5.03%
209,341
+50,028
4
$9.08M 4.46%
22,473
-296
5
$9.01M 4.42%
19,875
+957
6
$8.36M 4.1%
19,837
+44
7
$6.67M 3.28%
179,507
+10,535
8
$5.29M 2.6%
+104,301
9
$4.95M 2.43%
22,540
-66
10
$4.38M 2.15%
40,673
+179
11
$4.15M 2.04%
142,121
+11,283
12
$3.37M 1.65%
152,687
-575
13
$3.28M 1.61%
18,605
-148
14
$3.05M 1.5%
12,724
+46
15
$3.03M 1.49%
21,984
-143
16
$3.02M 1.48%
5,163
-135
17
$2.46M 1.21%
12,938
-149
18
$2.2M 1.08%
24,386
+86
19
$2.08M 1.02%
12,393
+24
20
$1.93M 0.95%
36,951
+10,605
21
$1.89M 0.93%
47,276
+5,576
22
$1.86M 0.91%
10,457
+15
23
$1.86M 0.91%
11,132
+94
24
$1.76M 0.86%
7,092
+11
25
$1.69M 0.83%
14,980
+1,620
1
2 3 4 5