BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.15%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
117
New
10
Increased
48
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Alibaba
BABA
|
$4.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.49M |
| 2 |
Kinder Morgan
KMI
|
$2.73M |
| 3 |
Schlumberger
SLB
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.86M | 1.04% |
9,377
+3,847
| +70% | +$763K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 1.04% |
17,475
+126
| +0.7% | +$13.4K |
|
28
McDonald's
MCD
$224B
| $1.84M | 1.03% |
9,853
+1,087
| +12% | +$203K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.82M | 1.02% |
34,673
-1,672
| -5% | -$87.6K |
|
|
30
Exxon Mobil
XOM
$487B
| $1.78M | 1% |
22,444
-20,108
| -47% | -$1.59M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.99% |
16,136
+1,999
| +14% | +$218K |
|
32
Altria Group
MO
$113B
| $1.75M | 0.98% |
31,403
-1,058
| -3% | -$58.9K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.93% |
42,334
-822
| -2% | -$32.1K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.88% |
10,456
+1,032
| +11% | +$155K |
|
35
Amazon
AMZN
$2.44T
| $1.55M | 0.87% |
1,027
-133
| -11% | -$201K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.52M | 0.85% |
18,826
+1,437
| +8% | +$116K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.79% |
22,828
-7,135
| -24% | -$440K |
|
38
ConocoPhillips
COP
$124B
| $1.37M | 0.77% |
20,597
-7,639
| -27% | -$507K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.72% |
24,117
+90
| +0.4% | +$4.81K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.72% |
15,491
+3,359
| +28% | +$279K |
|
41
Pfizer
PFE
$141B
| $1.29M | 0.72% |
29,112
+4,752
| +20% | +$210K |
|
42
Abbott
ABT
$231B
| $1.22M | 0.69% |
17,350
+1
| +0% | +$71 |
|
43
IBM
IBM
$227B
| $1.18M | 0.66% |
9,829
+2,049
| +26% | +$246K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.66% |
21,181
+1,130
| +6% | +$62.7K |
|
45
Caterpillar
CAT
$196B
| $1.17M | 0.66% |
9,318
+1
| +0% | +$126 |
|
46
PepsiCo
PEP
$204B
| $1.11M | 0.62% |
9,344
-38
| -0.4% | -$4.52K |
|
47
Lockheed Martin
LMT
$106B
| $1.09M | 0.61% |
3,713
+2,659
| +252% | +$783K |
|
48
Hennessy Advisors
HNNA
$91M
| $1.07M | 0.6% |
87,336
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.01M | 0.56% |
7,867
+1,067
| +16% | +$136K |
|
50
Seagate
STX
$35.6B
| $1.01M | 0.56% |
23,921
-8,200
| -26% | -$345K |
|