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
WAB icon
251
Wabtec
WAB
$34.2B
$13K ﹤0.01%
161
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
424
-725
Z icon
253
Zillow
Z
$18.6B
$13K ﹤0.01%
450
CHKP icon
254
Check Point Software Technologies
CHKP
$20.6B
$13K ﹤0.01%
120
DUK icon
255
Duke Energy
DUK
$99.1B
$12K ﹤0.01%
125
+2
PSX icon
256
Phillips 66
PSX
$54.7B
$12K ﹤0.01%
150
RIVN icon
257
Rivian
RIVN
$16.3B
$12K ﹤0.01%
372
SPSB icon
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$12K ﹤0.01%
398
SSD icon
259
Simpson Manufacturing
SSD
$7.32B
$12K ﹤0.01%
153
+1
VCEB icon
260
Vanguard ESG US Corporate Bond ETF
VCEB
$922M
$12K ﹤0.01%
200
COP icon
261
ConocoPhillips
COP
$111B
$12K ﹤0.01%
122
PGF icon
262
Invesco Financial Preferred ETF
PGF
$798M
$11K ﹤0.01%
750
PFO
263
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$11K ﹤0.01%
1,250
BLNK icon
264
Blink Charging
BLNK
$209M
$11K ﹤0.01%
600
GSK icon
265
GSK
GSK
$88B
$11K ﹤0.01%
366
MPC icon
266
Marathon Petroleum
MPC
$59.7B
$11K ﹤0.01%
107
-30
BABA icon
267
Alibaba
BABA
$416B
$10K ﹤0.01%
120
FE icon
268
FirstEnergy
FE
$26.8B
$10K ﹤0.01%
274
WHR icon
269
Whirlpool
WHR
$4.12B
$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
$5.64B
$9K ﹤0.01%
100
IQV icon
272
IQVIA
IQV
$37B
$9K ﹤0.01%
47
IVT icon
273
InvenTrust Properties
IVT
$2.24B
$9K ﹤0.01%
439
LULU icon
274
lululemon athletica
LULU
$21.5B
$9K ﹤0.01%
31
LXP icon
275
LXP Industrial Trust
LXP
$2.82B
$9K ﹤0.01%
1,000