BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+4.2%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$613M
AUM Growth
+$36.3M
(+6.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
387
New
256
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$15.6M |
| 2 |
Snowflake
SNOW
|
$12.8M |
| 3 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.13M |
| 5 |
Twilio
TWLO
|
$6.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 5 |
Pinterest
PINS
|
$4.41M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Communication Services | 8.13% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.4B
| $20K | ﹤0.01% |
+101
| New | +$20K |
|
227
Avantis US Equity ETF
AVUS
$9.48B
| $19K | ﹤0.01% |
+275
| New | +$19K |
|
228
RLX Technology
RLX
$3.09B
| $19K | ﹤0.01% |
+1,820
| New | +$19K |
|
229
Lear
LEA
$5.84B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
230
Novartis
NVS
$249B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $17K | ﹤0.01% |
+130
| New | +$17K |
|
|
FSR
232
DELISTED
Fisker Inc.
FSR
| $17K | ﹤0.01% |
+1,013
| New | +$17K |
|
233
GSK
GSK
$79.8B
| $16K | ﹤0.01% |
+366
| New | +$16K |
|
234
lululemon athletica
LULU
$24.1B
| $16K | ﹤0.01% |
53
-13,069
| -100% | -$3.95M |
|
235
Simpson Manufacturing
SSD
$7.92B
| $16K | ﹤0.01% |
+151
| New | +$16K |
|
236
Travelers Companies
TRV
$62.8B
| $16K | ﹤0.01% |
+106
| New | +$16K |
|
237
Snap
SNAP
$12B
| $15K | ﹤0.01% |
+288
| New | +$15K |
|
238
Albemarle
ALB
$9.33B
| $14K | ﹤0.01% |
+99
| New | +$14K |
|
239
iShares Select U.S. REIT ETF
ICF
$1.9B
| $14K | ﹤0.01% |
+244
| New | +$14K |
|
240
Match Group
MTCH
$9.02B
| $14K | ﹤0.01% |
+103
| New | +$14K |
|
241
Arthur J. Gallagher & Co
AJG
$77.6B
| $13K | ﹤0.01% |
+104
| New | +$13K |
|
242
Brookfield Renewable
BEP
$6.95B
| $13K | ﹤0.01% |
+315
| New | +$13K |
|
243
Micron Technology
MU
$134B
| $13K | ﹤0.01% |
+149
| New | +$13K |
|
244
Wabtec
WAB
$32.8B
| $13K | ﹤0.01% |
+161
| New | +$13K |
|
245
Brookfield Renewable
BEPC
$5.9B
| $12K | ﹤0.01% |
+265
| New | +$12K |
|
246
Medtronic
MDT
$120B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
247
Phillips 66
PSX
$53.1B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
248
Duke Energy
DUK
$93.9B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
249
LXP Industrial Trust
LXP
$2.65B
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
250
Vanguard Total Stock Market ETF
VTI
$527B
| $11K | ﹤0.01% |
+51
| New | +$11K |
|