BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
-25.44%
AUM
$400M
AUM Growth
-$58.4M
(-13%)
Holding
451
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.54M | |
| 3 | +$1.53M | |
| 4 |
Linde
LIN
|
+$1.42M |
| 5 |
NextEra Energy
NEE
|
+$1.4M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$9.7M | |
| 3 | +$9M | |
| 4 |
Stem
STEM
|
+$6.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco QQQ Trust
QQQ
$389B
| – | – |
-72,720
|
|
||
427
Roblox
RBLX
$41B
| – | – |
-1,100
|
|
||
428
RTX Corp
RTX
$274B
| – | – |
-10,063
|
|
||
429
VanEck Semiconductor ETF
SMH
$45B
| – | – |
-54
|
|
||
430
SoFi Technologies
SOFI
$22.2B
| – | – |
-24
|
|
||
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
| – | – |
-6,331
|
|
||
432
ProShares UltraPro Short S&P 500
SPXU
$496M
| – | – |
0
|
|
||
433
Seagate
STX
$94.3B
| – | – |
-5,071
|
|
||
434
Teladoc Health
TDOC
$1B
| – | – |
-100
|
|
||
435
Target
TGT
$52.9B
| – | – |
-206
|
|
||
436
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-542
|
|
||
437
Travelers Companies
TRV
$66.2B
| – | – |
-106
|
|
||
438
US Bancorp
USB
$80.1B
| – | – |
-32
|
|
||
439
Wendy's
WEN
$1.33B
| – | – |
-212
|
|
||
440
Zillow
Z
$10.9B
| – | – |
-450
|
|
||
441
Zoetis
ZTS
$51.4B
| – | – |
-8
|
|
||
|
TE
442
T1 Energy Inc
TE
$1.65B
| – | – |
-500
|
|
||
|
TE.WS
443
T1 Energy Inc Warrants
TE.WS
$153M
| – | – |
-1,000
|
|