BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
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 +$3.9M
2 +$2.88M
3 +$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$924K

Top Sells

1 +$4.29M
2 +$3.07M
3 +$1.45M
4
AAPL icon
Apple
AAPL
+$912K
5
NFLX icon
Netflix
NFLX
+$851K

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
CHKP icon
251
Check Point Software Technologies
CHKP
$16.4B
$13K ﹤0.01%
120
GLD icon
252
SPDR Gold Trust
GLD
$173B
$13K ﹤0.01%
85
-3
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
424
-725
Z icon
254
Zillow
Z
$10.9B
$13K ﹤0.01%
450
DUK icon
255
Duke Energy
DUK
$104B
$12K ﹤0.01%
125
+2
PSX icon
256
Phillips 66
PSX
$69.5B
$12K ﹤0.01%
150
RIVN icon
257
Rivian
RIVN
$19.6B
$12K ﹤0.01%
372
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.94B
$12K ﹤0.01%
398
SSD icon
259
Simpson Manufacturing
SSD
$7.38B
$12K ﹤0.01%
153
+1
VCEB icon
260
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$12K ﹤0.01%
200
COP icon
261
ConocoPhillips
COP
$150B
$12K ﹤0.01%
122
BLNK icon
262
Blink Charging
BLNK
$85.9M
$11K ﹤0.01%
600
GSK icon
263
GSK
GSK
$107B
$11K ﹤0.01%
366
MPC icon
264
Marathon Petroleum
MPC
$67.5B
$11K ﹤0.01%
107
-30
PFO
265
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$11K ﹤0.01%
1,250
PGF icon
266
Invesco Financial Preferred ETF
PGF
$727M
$11K ﹤0.01%
750
VWE
267
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10K ﹤0.01%
3,520
FE icon
268
FirstEnergy
FE
$29.9B
$10K ﹤0.01%
274
BABA icon
269
Alibaba
BABA
$326B
$10K ﹤0.01%
120
WHR icon
270
Whirlpool
WHR
$3.63B
$10K ﹤0.01%
73
+1
GATX icon
271
GATX Corp
GATX
$5.94B
$9K ﹤0.01%
100
IQV icon
272
IQVIA
IQV
$27.7B
$9K ﹤0.01%
47
IVT icon
273
InvenTrust Properties
IVT
$2.46B
$9K ﹤0.01%
439
LULU icon
274
lululemon athletica
LULU
$18.7B
$9K ﹤0.01%
31
LXP icon
275
LXP Industrial Trust
LXP
$2.82B
$9K ﹤0.01%
200