BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.93M
3
+$1.18M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.1M

Top Sells

1
+$5.65M
2
+$1.34M
3
+$1.25M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
EOG Resources
EOG
+$813K

Sector Composition

1 Technology 17.51%
2 Financials 10.65%
3 Consumer Discretionary 8.4%
4 Consumer Staples 6.25%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.79%
72,133
+108
2
$13.1M 6.03%
267,007
+47,712
3
$12.3M 5.64%
332,972
-7,262
4
$11M 5.03%
22,554
+932
5
$9.92M 4.55%
19,943
+21
6
$8.02M 3.68%
197,303
+12,348
7
$7.13M 3.27%
22,437
-462
8
$5.05M 2.32%
23,012
+41
9
$4.81M 2.21%
150,584
-720
10
$4.49M 2.06%
41,673
-49
11
$4.25M 1.95%
21,935
-105
12
$4.18M 1.92%
5,668
-153
13
$3.73M 1.71%
12,870
+9
14
$3.16M 1.45%
19,096
+246
15
$3.13M 1.44%
12,155
+105
16
$2.6M 1.19%
155,323
-553
17
$2.44M 1.12%
3,957
+3,128
18
$2.43M 1.11%
6,920
-255
19
$2.35M 1.08%
23,983
-451
20
$2.3M 1.05%
39,154
+2,468
21
$2.27M 1.04%
12,789
-162
22
$2.06M 0.95%
3,898
+95
23
$2.06M 0.94%
18,645
+10,393
24
$1.99M 0.91%
12,469
+32
25
$1.97M 0.9%
10,617
+27
1
2 3 4 5