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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$135B
| $4.23M | 1.06% |
43,659
-35,286
|
|
||
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $4.02M | 1.01% |
40,403
+5,851
|
|
||
28
PayPal
PYPL
$45.4B
| $3.81M | 0.95% |
53,463
-48,372
|
|
||
29
Coca-Cola
KO
$338B
| $3.76M | 0.94% |
59,136
+1,537
|
|
||
30
iShares TIPS Bond ETF
TIP
$14.7B
| $3.75M | 0.94% |
35,209
|
|
||
31
Deere & Co
DE
$156B
| $3.73M | 0.93% |
8,711
+478
|
|
||
32
Charles Schwab
SCHW
$159B
| $3.6M | 0.9% |
43,249
+118
|
|
||
33
Costco
COST
$449B
| $3.57M | 0.89% |
7,814
+716
|
|
||
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.35M | 0.84% |
85,951
|
|
||
35
UnitedHealth
UNH
$335B
| $3.35M | 0.84% |
6,310
+531
|
|
||
36
Bank of America
BAC
$380B
| $3.34M | 0.84% |
100,993
+17,547
|
|
||
37
Caterpillar
CAT
$414B
| $3.33M | 0.83% |
13,909
+5,489
|
|
||
38
Verizon
VZ
$201B
| $3.15M | 0.79% |
79,893
-485
|
|
||
39
Walmart Inc
WMT
$1.05T
| $3.13M | 0.78% |
66,207
+7,926
|
|
||
40
PepsiCo
PEP
$215B
| $3.11M | 0.78% |
17,228
+6,624
|
|
||
41
Salesforce
CRM
$150B
| $2.99M | 0.75% |
22,564
+3,813
|
|
||
42
United Parcel Service
UPS
$91.4B
| $2.92M | 0.73% |
16,790
+7,867
|
|
||
43
Walt Disney
DIS
$183B
| $2.77M | 0.69% |
31,932
+6,745
|
|
||
44
Nike
NKE
$65.8B
| $2.69M | 0.67% |
23,025
+12,566
|
|
||
45
Wells Fargo
WFC
$247B
| $2.51M | 0.63% |
60,674
-252
|
|
||
46
Pfizer
PFE
$150B
| $2.48M | 0.62% |
48,470
+25,808
|
|
||
47
Vanguard Small-Cap Value ETF
VBR
$34.7B
| $2.47M | 0.62% |
15,559
|
|
||
48
Goldman Sachs
GS
$272B
| $2.42M | 0.61% |
7,057
+2,664
|
|
||
49
Chevron
CVX
$380B
| $2.42M | 0.61% |
13,495
+716
|
|
||
50
Vanguard Real Estate ETF
VNQ
$37B
| $2.42M | 0.61% |
29,353
|
|