BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

1
+$19.4M
2
+$9.7M
3
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.73%
3 Healthcare 8.99%
4 Financials 8.99%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$35.8B
$17.8K ﹤0.01%
283
-74,077
SHEL icon
227
Shell
SHEL
$259B
$17.1K ﹤0.01%
300
CMCSA icon
228
Comcast
CMCSA
$108B
$16.6K ﹤0.01%
475
+373
MKFG.WS
229
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$16.1K ﹤0.01%
76,876
WAB icon
230
Wabtec
WAB
$40.6B
$16.1K ﹤0.01%
161
PSX icon
231
Phillips 66
PSX
$69.2B
$15.6K ﹤0.01%
150
RIVN icon
232
Rivian
RIVN
$19.6B
$15.4K ﹤0.01%
837
+465
CHKP icon
233
Check Point Software Technologies
CHKP
$16.5B
$15.1K ﹤0.01%
120
TSM icon
234
TSMC
TSM
$1.79T
$14.9K ﹤0.01%
200
GLD icon
235
SPDR Gold Trust
GLD
$173B
$14.4K ﹤0.01%
85
AMPG icon
236
AmpliTech
AMPG
$70M
$14.4K ﹤0.01%
6,800
-20,000
COP icon
237
ConocoPhillips
COP
$150B
$14.4K ﹤0.01%
122
SSD icon
238
Simpson Manufacturing
SSD
$7.36B
$13.6K ﹤0.01%
153
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.04B
$13.4K ﹤0.01%
244
GSK icon
240
GSK
GSK
$107B
$12.9K ﹤0.01%
366
MPC icon
241
Marathon Petroleum
MPC
$68.8B
$12.5K ﹤0.01%
107
ADP icon
242
Automatic Data Processing
ADP
$84.4B
$12.2K ﹤0.01%
51
-207
VCEB icon
243
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$12.1K ﹤0.01%
200
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$11.7K ﹤0.01%
398
FE icon
245
FirstEnergy
FE
$29.6B
$11.5K ﹤0.01%
274
VWE
246
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11.5K ﹤0.01%
3,520
PGF icon
247
Invesco Financial Preferred ETF
PGF
$727M
$10.8K ﹤0.01%
750
GATX icon
248
GATX Corp
GATX
$5.94B
$10.6K ﹤0.01%
100
BABA icon
249
Alibaba
BABA
$326B
$10.6K ﹤0.01%
120
WHR icon
250
Whirlpool
WHR
$3.66B
$10.5K ﹤0.01%
74
+1
8 9
10
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