BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$980K
3
+$659K
4
IPG
Interpublic Group of Companies
IPG
+$469K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$409K

Top Sells

1
+$4.18M
2
+$1.36M
3
+$1.01M
4
KT icon
KT
KT
+$780K
5
VST icon
Vistra
VST
+$557K

Sector Composition

1 Technology 18.66%
2 Financials 10.34%
3 Consumer Discretionary 9.22%
4 Energy 5.93%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.77%
71,400
-733
2
$13.6M 5.81%
343,617
+10,645
3
$11.7M 5%
23,239
+685
4
$10.3M 4.4%
19,872
-71
5
$9.94M 4.25%
22,344
-93
6
$8.97M 3.83%
181,930
-85,077
7
$8.16M 3.49%
185,703
-11,600
8
$5.42M 2.32%
158,754
+8,170
9
$5.07M 2.17%
23,080
+68
10
$4.68M 2%
41,486
-187
11
$4.2M 1.79%
19,032
-64
12
$4.1M 1.75%
5,577
-91
13
$4.06M 1.74%
12,869
-1
14
$3.75M 1.6%
19,125
-2,810
15
$3.52M 1.51%
11,705
-450
16
$3.11M 1.33%
12,775
-14
17
$3M 1.28%
148,744
-6,579
18
$2.72M 1.16%
41,196
+2,042
19
$2.63M 1.13%
3,955
-2
20
$2.46M 1.05%
10,631
+14
21
$2.46M 1.05%
23,830
-153
22
$2.34M 1%
6,944
+24
23
$2.34M 1%
3,805
-93
24
$2.09M 0.89%
11,201
-206
25
$2.07M 0.88%
13,316
+4,254
1
2 3 4 5