BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$791K

Top Sells

1
+$4.41M
2
+$2.92M
3
+$1.48M
4
NFLX icon
Netflix
NFLX
+$902K
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.68%
3 Communication Services 9.65%
4 Financials 8.07%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$7.24B
$26K 0.01%
+255
WE.WS
227
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$26K 0.01%
80,000
DOW icon
228
Dow Inc
DOW
$18.3B
$25K 0.01%
561
+41
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
$23K ﹤0.01%
76,876
-500
EMN icon
230
Eastman Chemical
EMN
$7.32B
$22K ﹤0.01%
315
SBUX icon
231
Starbucks
SBUX
$99.1B
$22K ﹤0.01%
261
+1
ZBH icon
232
Zimmer Biomet
ZBH
$20.4B
$22K ﹤0.01%
211
MMM icon
233
3M
MMM
$89.5B
$21K ﹤0.01%
224
+134
DEO icon
234
Diageo
DEO
$52.9B
$20K ﹤0.01%
120
EVRG icon
235
Evergy
EVRG
$18B
$20K ﹤0.01%
330
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$20K ﹤0.01%
505
+5
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$38.3B
$19K ﹤0.01%
1,380
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$560B
$19K ﹤0.01%
105
CHTR icon
239
Charter Communications
CHTR
$33.5B
$18K ﹤0.01%
60
KMI icon
240
Kinder Morgan
KMI
$58.1B
$17K ﹤0.01%
1,045
+15
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$65.9B
$17K ﹤0.01%
184
+1
CG icon
242
Carlyle Group
CG
$21.1B
$16K ﹤0.01%
600
-10
TRV icon
243
Travelers Companies
TRV
$60.3B
$16K ﹤0.01%
106
-16
AVUS icon
244
Avantis US Equity ETF
AVUS
$9.97B
$15K ﹤0.01%
242
SHEL icon
245
Shell
SHEL
$217B
$15K ﹤0.01%
+300
COIN icon
246
Coinbase
COIN
$92.9B
$14K ﹤0.01%
215
-172
LOGI icon
247
Logitech
LOGI
$16.8B
$14K ﹤0.01%
312
TSM icon
248
TSMC
TSM
$1.55T
$14K ﹤0.01%
200
GLD icon
249
SPDR Gold Trust
GLD
$127B
$13K ﹤0.01%
85
-3
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$1.96B
$13K ﹤0.01%
244
8 9
10
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