BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+18.35%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
136
New
7
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$9.09M |
| 2 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
PayPal
PYPL
|
$3.61M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$3.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.36M |
| 2 |
DocuSign
DOCU
|
$4.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.46M |
| 4 |
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
|
$2.27M |
| 5 |
Amgen
AMGN
|
$1.71M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Communication Services | 12.86% |
| 4 | Industrials | 4.6% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.48M | 0.78% |
33,713
+170
| +0.5% | +$22.6K |
|
27
McDonald's
MCD
$225B
| $4.19M | 0.73% |
19,542
+20
| +0.1% | +$4.29K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.09M | 0.71% |
44,052
+1,857
| +4% | +$172K |
|
29
AbbVie
ABBV
$374B
| $4.04M | 0.7% |
37,708
-154
| -0.4% | -$16.5K |
|
|
30
Amgen
AMGN
$155B
| $3.99M | 0.69% |
17,372
-7,436
| -30% | -$1.71M |
|
31
Home Depot
HD
$405B
| $3.94M | 0.68% |
14,848
-207
| -1% | -$55K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.87M | 0.67% |
32,508
-1,072
| -3% | -$128K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.86M | 0.67% |
14,436
-430
| -3% | -$115K |
|
|
AMTI
34
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.68M | 0.64% |
119,532
+1,142
| +1% | +$35.1K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.58M | 0.62% |
27,871
+5,420
| +24% | +$696K |
|
36
AT&T
T
$208B
| $3.45M | 0.6% |
119,900
-261
| -0.2% | -$7.51K |
|
37
Verizon
VZ
$185B
| $2.98M | 0.52% |
50,700
+157
| +0.3% | +$9.23K |
|
38
Eli Lilly
LLY
$659B
| $2.84M | 0.49% |
16,838
| – | – |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.8M | 0.49% |
13,520
-396
| -3% | -$81.9K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.6M | 0.45% |
51,812
-887
| -2% | -$44.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.45% |
16,391
-15
| -0.1% | -$2.36K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.5M | 0.43% |
19,220
-1,409
| -7% | -$183K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.49M | 0.43% |
27,381
+3,051
| +13% | +$277K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.46M | 0.43% |
17,820
+1,329
| +8% | +$184K |
|
45
Bank of Marin Bancorp
BMRC
$396M
| $2.37M | 0.41% |
69,146
-249
| -0.4% | -$8.55K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.37M | 0.41% |
42,984
-3,026
| -7% | -$167K |
|
47
JPMorgan Chase
JPM
$824B
| $2.29M | 0.4% |
18,015
-3,639
| -17% | -$462K |
|
48
Wells Fargo
WFC
$263B
| $2.29M | 0.4% |
75,714
-5,697
| -7% | -$172K |
|
49
Vanguard Total International Bond ETF
BNDX
$67.9B
| $2.27M | 0.39% |
38,688
-736
| -2% | -$43.1K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.39% |
26,205
+682
| +3% | +$58.9K |
|