BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Est. Return
25.22%
1 Year Est. Return
-25.22%
AUM
$400M
AUM Growth
-$58.4M
(-13%)
Holding
451
Top Sells
| 1 | +$19.4M | |
| 2 | +$9.67M | |
| 3 | +$9.46M | |
| 4 |
Amazon
AMZN
|
+$5.57M |
| 5 |
Apple
AAPL
|
+$5.28M |
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
Roblox
RBLX
$89.2B
| – | – |
-1,100
|
|
||
427
RTX Corp
RTX
$235B
| – | – |
-10,063
|
|
||
428
VanEck Semiconductor ETF
SMH
$34.6B
| – | – |
-54
|
|
||
429
SoFi Technologies
SOFI
$32.7B
| – | – |
-24
|
|
||
430
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
| – | – |
-6,331
|
|
||
431
ProShares UltraPro Short S&P 500
SPXU
$541M
| – | – |
0
|
|
||
432
Seagate
STX
$44.9B
| – | – |
-5,071
|
|
||
433
Teladoc Health
TDOC
$1.52B
| – | – |
-100
|
|
||
434
Target
TGT
$42.8B
| – | – |
-206
|
|
||
435
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-542
|
|
||
436
Travelers Companies
TRV
$60.1B
| – | – |
-106
|
|
||
437
US Bancorp
USB
$73.9B
| – | – |
-32
|
|
||
438
Wendy's
WEN
$1.76B
| – | – |
-212
|
|
||
439
Zillow
Z
$18.5B
| – | – |
-450
|
|
||
440
Zoetis
ZTS
$65.6B
| – | – |
-8
|
|
||
|
TE
441
T1 Energy Inc
TE
$689M
| – | – |
-500
|
|
||
|
TE.WS
442
T1 Energy Inc Warrants
TE.WS
$68.8M
| – | – |
-1,000
|
|
||
|
CSSE
443
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-21
|
|