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
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.54M
3 +$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

1 +$19.4M
2 +$9.7M
3 +$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.73%
3 Healthcare 8.99%
4 Financials 8.99%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COKE icon
301
Coca-Cola Consolidated
COKE
$14.4B
$3.59K ﹤0.01%
70
AZN icon
302
AstraZeneca
AZN
$297B
$3.53K ﹤0.01%
52
AVNS icon
303
Avanos Medical
AVNS
$633M
$3.38K ﹤0.01%
125
PZZA icon
304
Papa John's
PZZA
$1.17B
$3.29K ﹤0.01%
40
KD icon
305
Kyndryl
KD
$2.83B
$3.24K ﹤0.01%
291
VGT icon
306
Vanguard Information Technology ETF
VGT
$110B
$3.2K ﹤0.01%
10
OXY icon
307
Occidental Petroleum
OXY
$56.9B
$3.15K ﹤0.01%
+50
SHOP icon
308
Shopify
SHOP
$167B
$3.12K ﹤0.01%
90
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$2.99K ﹤0.01%
168
SWX icon
310
Southwest Gas
SWX
$6.31B
$2.9K ﹤0.01%
47
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.8K ﹤0.01%
60
ZBRA icon
312
Zebra Technologies
ZBRA
$10.3B
$2.56K ﹤0.01%
10
TJX icon
313
TJX Companies
TJX
$173B
$2.53K ﹤0.01%
32
SGMO icon
314
Sangamo Therapeutics
SGMO
$141M
$2.45K ﹤0.01%
780
MED icon
315
Medifast
MED
$110M
$2.42K ﹤0.01%
21
BF.B icon
316
Brown-Forman Class B
BF.B
$10.6B
$2.38K ﹤0.01%
36
BWZ icon
317
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$347M
$2.19K ﹤0.01%
81
IVOL icon
318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$2.18K ﹤0.01%
96
ZUO
319
DELISTED
Zuora, Inc.
ZUO
$2.16K ﹤0.01%
340
SPCE icon
320
Virgin Galactic
SPCE
$194M
$2.09K ﹤0.01%
30
ANET icon
321
Arista Networks
ANET
$167B
$2.06K ﹤0.01%
68
BSX icon
322
Boston Scientific
BSX
$106B
$2.04K ﹤0.01%
44
VWOB icon
323
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$2.01K ﹤0.01%
33
SNAP icon
324
Snap
SNAP
$7.85B
$1.79K ﹤0.01%
200
SYK icon
325
Stryker
SYK
$134B
$1.76K ﹤0.01%
7