BC

Burleson & Co Portfolio holdings

AUM $400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$39.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.1M
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.3M
3
STEM icon
Stem
STEM
$10.8M
4
PATH icon
UiPath
PATH
$6.96M
5
ENPH icon
Enphase Energy
ENPH
$3.55M

Top Sells

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$12.2M
2
COIN icon
Coinbase
COIN
$6.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.24M
4
ABNB icon
Airbnb
ABNB
$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
376
Joby Aviation
JOBY
$11.4B
$0 ﹤0.01%
+10
New –
KTB icon
377
Kontoor Brands
KTB
$4.32B
$0 ﹤0.01%
2
– –
LEA icon
378
Lear
LEA
$5.84B
– –
0
– –
MGM icon
379
MGM Resorts International
MGM
$10.6B
– –
-100
Closed -$4K
MNTS icon
380
Momentus
MNTS
$15.2M
$0 ﹤0.01%
47
+17
+57% –
MNTSW icon
381
Momentus Inc. Warrant
MNTSW
$361
– –
-100
Closed –
MUB icon
382
iShares National Muni Bond ETF
MUB
$38.5B
– –
-44,748
Closed -$5.24M
NET icon
383
Cloudflare
NET
$72B
$0 ﹤0.01%
3
– –
NNOX icon
384
Nano X Imaging
NNOX
$242M
$0 ﹤0.01%
22
– –
NOK icon
385
Nokia
NOK
$23.1B
– –
-2,800
Closed -$15K
OPK icon
386
Opko Health
OPK
$1.1B
$0 ﹤0.01%
1
– –
OUNZ icon
387
VanEck Merk Gold Trust
OUNZ
$1.87B
$0 ﹤0.01%
+20
New –
PLUG icon
388
Plug Power
PLUG
$1.76B
$0 ﹤0.01%
3
– –
PPL icon
389
PPL Corp
PPL
$26.9B
– –
-520
Closed -$15K
PSFE.WS icon
390
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
– –
-141
Closed -$1K
RNST icon
391
Renasant Corp
RNST
$3.69B
– –
0
– –
SKYW icon
392
Skywest
SKYW
$4.82B
$0 ﹤0.01%
4
– –
SSRM icon
393
SSR Mining
SSRM
$3.96B
$0 ﹤0.01%
+16
New –
TM icon
394
Toyota
TM
$252B
– –
-50
Closed -$9K
UP icon
395
Wheels Up
UP
$1.89B
– –
0
– –
USO icon
396
United States Oil Fund
USO
$983M
$0 ﹤0.01%
3
– –
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-1
Closed –
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-3
Closed –
WDC icon
399
Western Digital
WDC
$27.8B
– –
-111
Closed -$8K
WDFC icon
400
WD-40
WDFC
$2.91B
– –
-5
Closed -$1K
13 14 15
16
17