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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$1.89B
$13K ﹤0.01%
244
WAB icon
252
Wabtec
WAB
$36.8B
$13K ﹤0.01%
161
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
424
-725
Z icon
254
Zillow
Z
$18.2B
$13K ﹤0.01%
450
COP icon
255
ConocoPhillips
COP
$119B
$12K ﹤0.01%
122
DUK icon
256
Duke Energy
DUK
$89.2B
$12K ﹤0.01%
125
+2
PSX icon
257
Phillips 66
PSX
$57.1B
$12K ﹤0.01%
150
RIVN icon
258
Rivian
RIVN
$23.1B
$12K ﹤0.01%
372
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$12K ﹤0.01%
398
SSD icon
260
Simpson Manufacturing
SSD
$7.09B
$12K ﹤0.01%
153
+1
VCEB icon
261
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$12K ﹤0.01%
200
BLNK icon
262
Blink Charging
BLNK
$90.7M
$11K ﹤0.01%
600
GSK icon
263
GSK
GSK
$98.3B
$11K ﹤0.01%
366
MPC icon
264
Marathon Petroleum
MPC
$55.5B
$11K ﹤0.01%
107
-30
PFO
265
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$11K ﹤0.01%
1,250
PGF icon
266
Invesco Financial Preferred ETF
PGF
$765M
$11K ﹤0.01%
750
BABA icon
267
Alibaba
BABA
$369B
$10K ﹤0.01%
120
FE icon
268
FirstEnergy
FE
$25.5B
$10K ﹤0.01%
274
WHR icon
269
Whirlpool
WHR
$4.43B
$10K ﹤0.01%
73
+1
VWE
270
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10K ﹤0.01%
3,520
GATX icon
271
GATX Corp
GATX
$6.07B
$9K ﹤0.01%
100
IQV icon
272
IQVIA
IQV
$38.3B
$9K ﹤0.01%
47
IVT icon
273
InvenTrust Properties
IVT
$2.26B
$9K ﹤0.01%
439
LULU icon
274
lululemon athletica
LULU
$24.7B
$9K ﹤0.01%
31
LXP icon
275
LXP Industrial Trust
LXP
$2.97B
$9K ﹤0.01%
200