BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.32%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
109
New
7
Increased
76
Reduced
9
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.3M |
| 2 |
Alibaba
BABA
|
$2.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$485K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Financials | 11.1% |
| 3 | Technology | 6.87% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.13% |
16,006
+5,104
| +47% | +$619K |
|
27
Intel
INTC
$107B
| $1.93M | 1.13% |
38,916
-556
| -1% | -$27.6K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.92M | 1.12% |
17,349
+484
| +3% | +$53.5K |
|
29
Verizon
VZ
$186B
| $1.88M | 1.1% |
37,372
+6,414
| +21% | +$323K |
|
30
Altria Group
MO
$113B
| $1.84M | 1.07% |
32,461
+1,742
| +6% | +$98.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 1.06% |
43,156
+2,229
| +5% | +$94.1K |
|
32
Seagate
STX
$35.6B
| $1.81M | 1.06% |
32,121
+6,562
| +26% | +$371K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.75M | 1.02% |
48,409
-227
| -0.5% | -$8.19K |
|
34
AbbVie
ABBV
$372B
| $1.66M | 0.96% |
17,867
+1,005
| +6% | +$93.1K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.93% |
14,137
+1,111
| +9% | +$125K |
|
36
Hennessy Advisors
HNNA
$91M
| $1.52M | 0.88% |
87,336
+26,875
| +44% | +$466K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.87% |
9,424
+328
| +4% | +$51.7K |
|
38
Eli Lilly
LLY
$657B
| $1.48M | 0.86% |
17,354
-163
| -0.9% | -$13.9K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.85% |
33,352
+13,339
| +67% | +$582K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.83% |
17,389
+1,553
| +10% | +$126K |
|
41
McDonald's
MCD
$224B
| $1.37M | 0.8% |
8,766
+1
| +0% | +$157 |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.77% |
24,027
+1,047
| +5% | +$58K |
|
43
Caterpillar
CAT
$196B
| $1.26M | 0.74% |
9,317
+2,001
| +27% | +$271K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.26M | 0.73% |
20,051
+1,096
| +6% | +$68.8K |
|
45
Goldman Sachs
GS
$226B
| $1.22M | 0.71% |
5,530
+2,216
| +67% | +$489K |
|
46
BP
BP
$90.8B
| $1.2M | 0.7% |
26,326
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.68% |
5,993
+890
| +17% | +$173K |
|
48
TotalEnergies
TTE
$137B
| $1.09M | 0.64% |
18,004
-230
| -1% | -$13.9K |
|
49
IBM
IBM
$227B
| $1.09M | 0.63% |
7,780
+1,547
| +25% | +$216K |
|
50
Abbott
ABT
$231B
| $1.06M | 0.62% |
17,349
+1,000
| +6% | +$61K |
|