Latest Burford Brothers, Inc. Stock Portfolio

Burford Brothers, Inc. Performance:

2024 Q3: 2.53%YTD: 9.3%

Performance for 2024 Q3 is 2.53%, and YTD is 9.3%.

About Burford Brothers, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Burford Brothers, Inc. reported an equity portfolio of $191.8 Millions as of 30 Sep, 2024.

The top stock holdings of Burford Brothers, Inc. are AAPL, CGUS, . The fund has invested 8.9% of it's portfolio in APPLE INC and 5.6% of portfolio in CAPITAL GROUP CORE EQUITY ET.

The fund managers got completely rid off HERSHEY CO (HSY), UNITED PARCEL SERVICE INC (UPS) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), ENERGY TRANSFER L P (ET) and SPDR GOLD TR (GLD). Burford Brothers, Inc. opened new stock positions in ISHARES TR (AAXJ), RIO TINTO PLC and JANUS HENDERSON GROUP PLC (JHG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), CHEGG INC (CHGG) and JANUS DETROIT STR TR (JAAA).

Burford Brothers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Burford Brothers, Inc. made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.

New Buys

Ticker	$ Bought
ishares tr	1,423,700
rio tinto plc	1,101,170
capital group core balanced	783,764
janus henderson group plc	680,200
robert half inc.	679,425
archer daniels midland co	671,418
diamondback energy inc	604,474
lam research corp	575,336

New stocks bought by Burford Brothers, Inc.

Additions

Ticker	% Inc.
capital group gbl growth eqt	50.07
chegg inc	37.71
janus detroit str tr	33.25
sempra	29.24
capital group core equity et	24.35
bhp group ltd	19.54
tyson foods inc	18.39
nexpoint diversified rel et	16.06

Additions to existing portfolio by Burford Brothers, Inc.

Reductions

Ticker	% Reduced
air prods & chems inc	-68.69
energy transfer l p	-64.34
spdr gold tr	-62.55
starbucks corp	-53.57
chevron corp new	-37.48
ishares inc	-34.66
capital grp fixed incm etf t	-31.21
texas instrs inc	-26.37

Burford Brothers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn asia pacific income fu	-36,244
ishares silver tr	-277,258
united parcel service inc	-624,021
price t rowe group inc	-492,513
genuine parts co	-546,641
oneok inc new	-312,010
hershey co	-660,334
united rentals inc	-343,414

Burford Brothers, Inc. got rid off the above stocks

Sector Distribution

Burford Brothers, Inc. has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	19.2
Consumer Cyclical	8.1
Healthcare	6.8
Consumer Defensive	6.3
Energy	6.1
Financial Services	5.2
Communication Services	4.5
Industrials	4.3
Utilities	2.6
Real Estate	1.3

Market Cap. Distribution

Burford Brothers, Inc. has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.4
UNALLOCATED	34.8
LARGE-CAP	27.7
MID-CAP	1.5

Stocks belong to which Index?

About 60.7% of the stocks held by Burford Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	39.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
VST	vistra corp	37.9 %
TSLA	tesla inc	31.7 %
PHM	pulte group inc	30.4 %
HWM	howmet aerospace inc	28.9 %
SHW	sherwin williams co	27.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
TSLA	tesla inc	1.4 M
VST	vistra corp	0.7 M
FSLR	first solar inc	0.4 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
CMCT	creative media & cmnty tr	-76.8 %
CHGG	chegg inc	-38.7 %
COIN	coinbase global inc	-19.4 %
MTDR	matador res co	-16.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-5.3 M
MSFT	microsoft corp	-0.3 M
COIN	coinbase global inc	-0.3 M
MTDR	matador res co	-0.3 M
GOOG	alphabet inc	-0.2 M

Burford Brothers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Burford Brothers, Inc.

Burford Brothers, Inc. has 157 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Burford Brothers, Inc. last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.86	72,936	16,994,100	added	0.44

AAXJ	ishares tr	0.74	12,869	1,423,700	new

ABBV	abbvie inc	1.07	10,442	2,062,160	added	0.12

ABT	abbott labs	0.79	13,360	1,523,220	added	3.13

ACES	alps etf tr	0.16	11,890	314,372	reduced	-2.46

ADM	archer daniels midland co	0.35	11,239	671,418	new

ADP	automatic data processing in	0.25	1,718	475,422	added	0.06

AFL	aflac inc	0.61	10,455	1,168,920	reduced	-6.56

AMGN	amgen inc	0.53	3,164	1,019,630	unchanged	0.00

AMZN	amazon com inc	2.20	22,606	4,212,180	added	0.21

ANET	arista networks inc	0.18	881	338,145	added	10.12

APD	air prods & chems inc	0.14	877	261,118	reduced	-68.69

AVGO	broadcom inc	0.10	1,160	200,100	new

AXP	american express co	0.52	3,676	996,972	added	12.04

BBY	best buy inc	0.27	5,017	518,256	new

BIL	spdr ser tr	0.11	1,612	212,010	unchanged	0.00

BLK	blackrock inc	0.40	801	761,006	unchanged	0.00

BMY	bristol-myers squibb co	0.18	6,798	351,729	unchanged	0.00

CAT	caterpillar inc	0.75	3,695	1,445,140	added	10.7

CB	chubb limited	0.36	2,431	701,076	unchanged	0.00