BB
Burford Brothers Portfolio holdings
AUM
$218M
This Quarter Return
-1.34%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 2 |
Progressive
PGR
|
$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
$1.36M |
| 4 |
Travelers Companies
TRV
|
$955K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.26M |
| 2 |
Exelon
EXC
|
$1.06M |
| 3 |
Sempra
SRE
|
$776K |
| 4 |
PPG Industries
PPG
|
$707K |
| 5 |
Janus Henderson
JHG
|
$648K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Energy | 7.21% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 7.77% | 72,025 -164 | -0.2% | -$36.4K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 5.59% | 21,622 +1,747 | +9% | +$930K |
|
3
Capital Group Core Equity ETF
CGUS
$6.99B
| $11.4M | 5.52% | 340,234 -1,032 | -0.3% | -$34.5K |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.8M | 5.23% | 219,295 +9,954 | +5% | +$489K |
|
5
Microsoft
MSFT
$3.77T
| $7.48M | 3.63% | 19,922 +85 | +0.4% | +$31.9K |
|
6
Capital Group Growth ETF
CGGR
$15.3B
| $6.33M | 3.08% | 184,955 +5,448 | +3% | +$187K |
|
7
Tesla
TSLA
$1.08T
| $5.93M | 2.88% | 22,899 +426 | +2% | +$110K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.65M | 2.74% | 111,353 +7,052 | +7% | +$358K |
|
9
Exxon Mobil
XOM
$487B
| $4.96M | 2.41% | 41,722 +1,049 | +3% | +$125K |
|
10
Amazon
AMZN
$2.44T
| $4.37M | 2.12% | 22,971 +431 | +2% | +$82K |
|
11
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.29M | 2.08% | 151,304 +9,183 | +6% | +$260K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.63% | 5,821 +658 | +13% | +$379K |
|
13
JPMorgan Chase
JPM
$829B
| $3.15M | 1.53% | 12,861 +137 | +1% | +$33.6K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.38% | 17,162 +8,214 | +92% | +$1.36M |
|
15
Vistra
VST
$64.1B
| $2.59M | 1.26% | 22,040 +56 | +0.3% | +$6.58K |
|
16
GE Aerospace
GE
$292B
| $2.41M | 1.17% | 12,050 +918 | +8% | +$184K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.4M | 1.16% | 155,876 +3,189 | +2% | +$49K |
|
18
First Solar
FSLR
$20.9B
| $2.38M | 1.16% | 18,850 +245 | +1% | +$31K |
|
19
AbbVie
ABBV
$372B
| $2.22M | 1.08% | 10,590 +133 | +1% | +$27.9K |
|
20
Altria Group
MO
$113B
| $2.2M | 1.07% | 36,686 -265 | -0.7% | -$15.9K |
|
21
Verizon
VZ
$186B
| $2.16M | 1.05% | 47,683 +407 | +0.9% | +$18.5K |
|
22
Walmart
WMT
$774B
| $2.15M | 1.04% | 24,434 +48 | +0.2% | +$4.21K |
|
23
Procter & Gamble
PG
$368B
| $2.12M | 1.03% | 12,437 +44 | +0.4% | +$7.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.98% | 12,951 +13 | +0.1% | +$2.03K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.95% | +27,596 | New | +$1.96M |
|