BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-1.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33
Top Buys
| 1 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$12.3M |
| 2 |
Stem
STEM
|
$10.8M |
| 3 |
UiPath
PATH
|
$6.96M |
| 4 |
Enphase Energy
ENPH
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.12M |
Top Sells
| 1 |
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
|
$12.2M |
| 2 |
Coinbase
COIN
|
$6.77M |
| 3 |
NVIDIA
NVDA
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
Airbnb
ABNB
|
$4.27M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.3B
| $18K | ﹤0.01% |
366
| – | – |
|
227
lululemon athletica
LULU
$23.8B
| $18K | ﹤0.01% |
45
-17
| -27% | -$6.8K |
|
228
Blink Charging
BLNK
$125M
| $17K | ﹤0.01% |
600
+100
| +20% | +$2.83K |
|
229
Moderna
MRNA
$9.36B
| $17K | ﹤0.01% |
+45
| New | +$17K |
|
230
iShares Select U.S. REIT ETF
ICF
$1.89B
| $16K | ﹤0.01% |
244
| – | – |
|
231
Match Group
MTCH
$9.04B
| $16K | ﹤0.01% |
103
| – | – |
|
232
Novartis
NVS
$248B
| $16K | ﹤0.01% |
200
| – | – |
|
233
PG&E
PCG
$33.7B
| $16K | ﹤0.01% |
1,694
-2
| -0.1% | -$19 |
|
234
Virgin Galactic
SPCE
$177M
| $16K | ﹤0.01% |
31
-15
| -33% | -$7.74K |
|
235
Simpson Manufacturing
SSD
$7.81B
| $16K | ﹤0.01% |
151
| – | – |
|
236
Travelers Companies
TRV
$62.3B
| $16K | ﹤0.01% |
106
| – | – |
|
237
American Well
AMWL
$112M
| $15K | ﹤0.01% |
80
| – | – |
|
238
Snap
SNAP
$12.3B
| $15K | ﹤0.01% |
208
| – | – |
|
239
ADMA Biologics
ADMA
$4.03B
| $14K | ﹤0.01% |
12,407
+7,407
| +148% | +$8.36K |
|
240
SPDR Gold Trust
GLD
$111B
| $14K | ﹤0.01% |
83
+3
| +4% | +$506 |
|
241
Wabtec
WAB
$32.7B
| $14K | ﹤0.01% |
161
| – | – |
|
242
Whirlpool
WHR
$5B
| $14K | ﹤0.01% |
+70
| New | +$14K |
|
243
Erasca
ERAS
$406M
| $13K | ﹤0.01% |
+600
| New | +$13K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13K | ﹤0.01% |
119
-438
| -79% | -$47.8K |
|
245
LXP Industrial Trust
LXP
$2.66B
| $13K | ﹤0.01% |
1,000
| – | – |
|
246
Duke Energy
DUK
$94.5B
| $12K | ﹤0.01% |
120
+1
| +0.8% | +$100 |
|
247
MiMedx Group
MDXG
$1.05B
| $12K | ﹤0.01% |
+2,000
| New | +$12K |
|
248
Shopify
SHOP
$182B
| $12K | ﹤0.01% |
90
| – | – |
|
249
Phillips 66
PSX
$52.8B
| $11K | ﹤0.01% |
150
| – | – |
|
250
Vanguard Total Stock Market ETF
VTI
$524B
| $11K | ﹤0.01% |
52
+1
| +2% | +$212 |
|