BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
+3.71%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$11.9M
(+6.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
167
New
10
Increased
75
Reduced
35
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.29M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.45M |
| 3 |
Cardinal Health
CAH
|
+$1.26M |
| 4 |
Exelon
EXC
|
+$1.06M |
| 5 |
Dorchester Minerals
DMLP
|
+$976K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.68M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$1.42M |
| 3 |
Aflac
AFL
|
+$1.17M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $18.1M | 8.87% |
72,189
-747
| -1% | -$187K |
|
2
Capital Group Core Equity ETF
CGUS
$7.26B
| $11.9M | 5.86% |
341,266
+27,792
| +9% | +$972K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $10.2M | 5.03% |
209,341
+50,028
| +31% | +$2.45M |
|
4
Tesla
TSLA
$1.32T
| $9.08M | 4.46% |
22,473
-296
| -1% | -$120K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.01M | 4.42% |
19,875
+957
| +5% | +$434K |
|
6
Microsoft
MSFT
$3.83T
| $8.36M | 4.1% |
19,837
+44
| +0.2% | +$18.5K |
|
7
Capital Group Growth ETF
CGGR
$16.3B
| $6.67M | 3.28% |
179,507
+10,535
| +6% | +$392K |
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.29M | 2.6% |
+104,301
| New | +$5.29M |
|
9
Amazon
AMZN
$2.47T
| $4.95M | 2.43% |
22,540
-66
| -0.3% | -$14.5K |
|
10
Exxon Mobil
XOM
$479B
| $4.38M | 2.15% |
40,673
+179
| +0.4% | +$19.3K |
|
11
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $4.15M | 2.04% |
142,121
+11,283
| +9% | +$330K |
|
12
Teva Pharmaceuticals
TEVA
$21.7B
| $3.37M | 1.65% |
152,687
-575
| -0.4% | -$12.7K |
|
13
First Solar
FSLR
$22.2B
| $3.28M | 1.61% |
18,605
-148
| -0.8% | -$26.1K |
|
14
JPMorgan Chase
JPM
$849B
| $3.05M | 1.5% |
12,724
+46
| +0.4% | +$11K |
|
15
Vistra
VST
$72.3B
| $3.03M | 1.49% |
21,984
-143
| -0.6% | -$19.7K |
|
16
Meta Platforms (Facebook)
META
$1.92T
| $3.02M | 1.48% |
5,163
-135
| -3% | -$79.1K |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.46M | 1.21% |
12,938
-149
| -1% | -$28.4K |
|
18
Walmart
WMT
$827B
| $2.2M | 1.08% |
24,386
+86
| +0.4% | +$7.77K |
|
19
Procter & Gamble
PG
$367B
| $2.08M | 1.02% |
12,393
+24
| +0.2% | +$4.02K |
|
20
Altria Group
MO
$109B
| $1.93M | 0.95% |
36,951
+10,605
| +40% | +$555K |
|
21
Verizon
VZ
$185B
| $1.89M | 0.93% |
47,276
+5,576
| +13% | +$223K |
|
22
AbbVie
ABBV
$384B
| $1.86M | 0.91% |
10,457
+15
| +0.1% | +$2.67K |
|
23
GE Aerospace
GE
$304B
| $1.86M | 0.91% |
11,132
+94
| +0.9% | +$15.7K |
|
24
Coinbase
COIN
$84B
| $1.76M | 0.86% |
7,092
+11
| +0.2% | +$2.73K |
|
25
Abbott
ABT
$229B
| $1.69M | 0.83% |
14,980
+1,620
| +12% | +$183K |
|