BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+9.47%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
417
New
28
Increased
72
Reduced
101
Closed
42
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.68M |
| 2 |
Tesla
TSLA
|
$4.82M |
| 3 |
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
|
$4.73M |
| 4 |
Pinterest
PINS
|
$2.49M |
| 5 |
Amazon
AMZN
|
$2.38M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.3B
| $21K | ﹤0.01% |
101
| – | – |
|
227
American Well
AMWL
$109M
| $20K | ﹤0.01% |
+1,600
| New | +$20K |
|
228
Evergy
EVRG
$16.3B
| $20K | ﹤0.01% |
330
| – | – |
|
229
UiPath
PATH
$5.82B
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
230
Edison International
EIX
$21.2B
| $19K | ﹤0.01% |
336
-24
| -7% | -$1.36K |
|
231
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $19K | ﹤0.01% |
+411
| New | +$19K |
|
232
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $19K | ﹤0.01% |
180
-39
| -18% | -$4.12K |
|
233
Avantis US Equity ETF
AVUS
$9.41B
| $18K | ﹤0.01% |
240
-35
| -13% | -$2.63K |
|
234
GSK
GSK
$79.5B
| $18K | ﹤0.01% |
458
| – | – |
|
235
Novartis
NVS
$248B
| $18K | ﹤0.01% |
200
| – | – |
|
236
Albemarle
ALB
$9.43B
| $17K | ﹤0.01% |
99
| – | – |
|
237
Match Group
MTCH
$8.97B
| $17K | ﹤0.01% |
103
| – | – |
|
238
PG&E
PCG
$33.5B
| $17K | ﹤0.01% |
1,696
-1
| -0.1% | -$10 |
|
239
Simpson Manufacturing
SSD
$7.82B
| $17K | ﹤0.01% |
151
| – | – |
|
240
iShares Select U.S. REIT ETF
ICF
$1.89B
| $16K | ﹤0.01% |
244
| – | – |
|
241
Travelers Companies
TRV
$61.9B
| $16K | ﹤0.01% |
106
| – | – |
|
242
BP
BP
$89.2B
| $15K | ﹤0.01% |
+575
| New | +$15K |
|
243
Nokia
NOK
$23.6B
| $15K | ﹤0.01% |
+2,800
| New | +$15K |
|
244
PPL Corp
PPL
$26.7B
| $15K | ﹤0.01% |
+520
| New | +$15K |
|
245
Snap
SNAP
$12.3B
| $14K | ﹤0.01% |
208
-80
| -28% | -$5.39K |
|
246
SPDR Gold Trust
GLD
$111B
| $13K | ﹤0.01% |
80
-370
| -82% | -$60.1K |
|
247
Phillips 66
PSX
$53.1B
| $13K | ﹤0.01% |
150
| – | – |
|
248
Shopify
SHOP
$183B
| $13K | ﹤0.01% |
9
| – | – |
|
249
Wabtec
WAB
$32.7B
| $13K | ﹤0.01% |
161
| – | – |
|
250
Brookfield Renewable
BEP
$7.01B
| $12K | ﹤0.01% |
315
| – | – |
|