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
VMC icon
326
Vulcan Materials
VMC
$34.7B
$1.76K ﹤0.01%
10
PSTG icon
327
Everpure, Inc.
PSTG
$20.9B
$1.61K ﹤0.01%
60
SLG icon
328
SL Green Realty
SLG
$2.71B
$1.44K ﹤0.01%
43
+1
CHPT icon
329
ChargePoint
CHPT
$130M
$1.35K ﹤0.01%
7
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$1.31K ﹤0.01%
23
+1
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.22K ﹤0.01%
+17
VXF icon
332
Vanguard Extended Market ETF
VXF
$25.6B
$1.2K ﹤0.01%
9
HAL icon
333
Halliburton
HAL
$29.9B
$1.17K ﹤0.01%
30
KNDI
334
Kandi Technologies Group
KNDI
$86.1M
$1.15K ﹤0.01%
500
GNRC icon
335
Generac Holdings
GNRC
$12B
$1.11K ﹤0.01%
11
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$1.07K ﹤0.01%
+23
BILL icon
337
BILL Holdings
BILL
$4.07B
$981 ﹤0.01%
9
+4
MUB icon
338
iShares National Muni Bond ETF
MUB
$42.7B
$965 ﹤0.01%
9
ACER
339
DELISTED
Acer Therapeutics Inc
ACER
$916 ﹤0.01%
365
GT icon
340
Goodyear
GT
$1.93B
$914 ﹤0.01%
90
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$207B
$881 ﹤0.01%
21
CRWD icon
342
CrowdStrike
CRWD
$110B
$842 ﹤0.01%
+8
MKC icon
343
McCormick & Company Non-Voting
MKC
$15.3B
$829 ﹤0.01%
10
PLTR icon
344
Palantir
PLTR
$371B
$815 ﹤0.01%
127
INTU icon
345
Intuit
INTU
$127B
$792 ﹤0.01%
2
SUSC icon
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$780 ﹤0.01%
+35
GME icon
347
GameStop
GME
$10.6B
$738 ﹤0.01%
+40
EMBK
348
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$724 ﹤0.01%
220
SUSB icon
349
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$713 ﹤0.01%
+30
GM icon
350
General Motors
GM
$66.9B
$703 ﹤0.01%
21