Burford Brothers, Inc. logo

Burford Brothers, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Burford Brothers, Inc. with $233.9M in long positions as of Q3 2025, 26% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$233.9M
Top 10 Concentration
41%
Top Sector
ETF (26%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.50%ETFTechnology: 17.10%TechnologyFinancial Services: 9.30%Financial ServicesConsumer Cyclical: 9.20%Consumer CyclicalEnergy: 7.50%Consumer Defensive: 5.40%Communication Services: 4.70%Industrials: 4.50%Healthcare: 3.90%Utilities: 3.80%Real Estate: 1.50%Basic Materials: 0.70%
ETF
25.50%
Technology
17.10%
Financial Services
9.30%
Consumer Cyclical
9.20%
Energy
7.50%
Consumer Defensive
5.40%
Communication Services
4.70%
Industrials
4.50%
Healthcare
3.90%
Utilities
3.80%
Real Estate
1.50%
Basic Materials
0.70%

Industry Breakdown

63 industries across all sectors

ETF: 25.52%ETFConsumer Electronics: 7.77%Insurance - Diversified: 5.35%Auto - Manufacturers: 4.77%Software - Infrastructure: 4.75%Internet Content & Information: 3.44%Oil & Gas Integrated: 2.88%Aerospace & Defense: 2.43%Drug Manufacturers - General: 2.38%Specialty Retail: 2.17%Semiconductors: 1.90%Solar: 1.79%Banks - Diversified: 1.74%Independent Power Producers: 1.60%Discount Stores: 1.58%Tobacco: 1.56%Oil & Gas Midstream: 1.51%Software - Application: 1.38%Renewable Utilities: 1.13%Oil & Gas Exploration & Production: 1.10%Financial - Credit Services: 0.95%Household & Personal Products: 0.94%Agricultural - Machinery: 0.89%40 more: 13.76%40 more
ETF
ETF
25.52%
Consumer Electronics
Technology
7.77%
Insurance - Diversified
Financial Services
5.35%
Auto - Manufacturers
Consumer Cyclical
4.77%
Software - Infrastructure
Technology
4.75%
Internet Content & Information
Communication Services
3.44%
Oil & Gas Integrated
Energy
2.88%
Aerospace & Defense
Industrials
2.43%
Drug Manufacturers - General
Healthcare
2.38%
Specialty Retail
Consumer Cyclical
2.17%
Semiconductors
Technology
1.90%
Solar
Energy
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.19%Small Cap ($300M - $2B): 0.96%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 32.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.38%
Large Cap ($10B - $200B)
19.23%
Mid Cap ($2B - $10B)
2.19%
Small Cap ($300M - $2B)
0.96%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
32.22%

Portfolio Concentration

Top 10 Holdings %
41.03%
Top 20 Holdings %
55.38%
Top 50 Holdings %
75.08%
Top 100 Holdings %
91.44%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.38%
International
0.625%
Countries
4
Largest Int'l Market
Switzerland - 0.29%
United States of America
99.38% ($232.4M)
162 holdings
Switzerland
0.29% ($687.2K)
1 holdings
Canada
0.20% ($478.2K)
3 holdings
Bermuda
0.13% ($295.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
7 quarters
Persistence Rate
79.64%
Persistent Holdings Weight
92.44%
Persistent Positions
133
Longest Held
RTX Corporation logo
RTX CorporationRTX - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.60%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.77%
Largest Ownership Stake
NexPoint Residential Trust Inc logo
NexPoint Residential Trust IncNXRT - 0.09%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.56%
Avg. Ownership Stake
0.003%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 9.46% (Q4 2023)
Largest Ownership Stake
NexPoint Residential Trust Inc logo
NexPoint Residential Trust IncNXRT - 0.10% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$10.36M
Positions Added
8
Positions Exited
4

Historical (Since Q4 2023)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
27
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
4.4%
Q3 2025

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