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
ZM icon
351
Zoom
ZM
$30.5B
$677 ﹤0.01%
10
EBAY icon
352
eBay
EBAY
$46.2B
$651 ﹤0.01%
16
ELV icon
353
Elevance Health
ELV
$80.9B
$649 ﹤0.01%
1
FRC
354
DELISTED
First Republic Bank
FRC
$609 ﹤0.01%
5
ETSY icon
355
Etsy
ETSY
$5.99B
$599 ﹤0.01%
5
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$590 ﹤0.01%
10
GNPX icon
357
Genprex
GNPX
$9.56M
0
VFC icon
358
VF Corp
VFC
$7.44B
$570 ﹤0.01%
21
+1
SDG icon
359
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$552 ﹤0.01%
+7
WWW icon
360
Wolverine World Wide
WWW
$1.42B
$500 ﹤0.01%
46
+1
ALEX
361
DELISTED
Alexander & Baldwin
ALEX
$487 ﹤0.01%
26
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$486 ﹤0.01%
13
-411
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$481 ﹤0.01%
+16
RARE icon
364
Ultragenyx Pharmaceutical
RARE
$2.44B
$463 ﹤0.01%
10
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$411 ﹤0.01%
4
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$394 ﹤0.01%
+6
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$2.53B
$377 ﹤0.01%
19
OBE
368
Obsidian Energy
OBE
$960M
$352 ﹤0.01%
53
QCLN icon
369
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
$330 ﹤0.01%
7
MDVL
370
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$330 ﹤0.01%
22
-2
INDI icon
371
indie Semiconductor
INDI
$925M
$292 ﹤0.01%
50
BLDP
372
Ballard Power Systems
BLDP
$1.02B
$259 ﹤0.01%
54
USO icon
373
United States Oil Fund
USO
$2.09B
$210 ﹤0.01%
3
XPEV icon
374
XPeng
XPEV
$15.1B
$209 ﹤0.01%
21
CGC
375
Canopy Growth
CGC
$478M
$208 ﹤0.01%
9