BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-2.65%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
106
New
2
Increased
47
Reduced
25
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.97M |
| 2 |
Kinder Morgan
KMI
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$668K |
| 4 |
Schlumberger
SLB
|
$662K |
| 5 |
Schwab International Equity ETF
SCHF
|
$458K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.56M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$744K |
| 3 |
Enterprise Products Partners
EPD
|
$731K |
| 4 |
VanEck Oil Services ETF
OIH
|
$718K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Financials | 8.44% |
| 3 | Technology | 6.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.82M | 1.19% |
42,387
+70
| +0.2% | +$3K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.78M | 1.16% |
48,636
+5,028
| +12% | +$184K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.76M | 1.15% |
24,557
+6,387
| +35% | +$458K |
|
29
Alibaba
BABA
$330B
| $1.68M | 1.1% |
9,156
-662
| -7% | -$121K |
|
|
30
Schlumberger
SLB
$53.6B
| $1.64M | 1.07% |
25,334
+10,225
| +68% | +$662K |
|
31
AbbVie
ABBV
$374B
| $1.6M | 1.04% |
16,862
+8
| +0% | +$757 |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.99% |
23,658
| – | – |
|
33
Seagate
STX
$36.3B
| $1.5M | 0.98% |
25,559
| – | – |
|
34
Verizon
VZ
$185B
| $1.48M | 0.97% |
30,958
+21
| +0.1% | +$1K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.96% |
13,026
+668
| +5% | +$75.5K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.45M | 0.95% |
22,980
+38
| +0.2% | +$2.4K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.4M | 0.92% |
9,096
-598
| -6% | -$92.2K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.91% |
10,902
+5
| +0% | +$641 |
|
39
McDonald's
MCD
$225B
| $1.37M | 0.89% |
8,765
| – | – |
|
40
Eli Lilly
LLY
$659B
| $1.36M | 0.88% |
17,517
+4
| +0% | +$309 |
|
41
ConocoPhillips
COP
$124B
| $1.34M | 0.87% |
22,599
-1,547
| -6% | -$91.7K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.24M | 0.81% |
18,955
+639
| +3% | +$41.7K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.78% |
15,836
-535
| -3% | -$40.4K |
|
44
Hennessy Advisors
HNNA
$91.5M
| $1.17M | 0.76% |
60,461
-7,500
| -11% | -$145K |
|
45
Caterpillar
CAT
$195B
| $1.08M | 0.7% |
7,316
+1
| +0% | +$147 |
|
46
BP
BP
$90.8B
| $1.07M | 0.7% |
26,326
-349
| -1% | -$14.1K |
|
47
TotalEnergies
TTE
$137B
| $1.05M | 0.69% |
18,234
| – | – |
|
48
PepsiCo
PEP
$206B
| $1.03M | 0.67% |
9,387
-4,092
| -30% | -$447K |
|
49
Colgate-Palmolive
CL
$68.2B
| $983K | 0.64% |
13,709
| – | – |
|
50
Abbott
ABT
$229B
| $980K | 0.64% |
16,349
| – | – |
|