BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+4.2%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$613M
AUM Growth
+$36.3M
(+6.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
387
New
256
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$15.6M |
| 2 |
Snowflake
SNOW
|
$12.8M |
| 3 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.13M |
| 5 |
Twilio
TWLO
|
$6.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 5 |
Pinterest
PINS
|
$4.41M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Communication Services | 8.13% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quince Therapeutics
QNCX
$86.5M
| $4.33M | 0.7% |
120,180
+78,803
| +190% | +$2.84M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.3M | 0.7% |
15,653
+1,217
| +8% | +$334K |
|
28
Home Depot
HD
$406B
| $4.05M | 0.66% |
13,278
-1,570
| -11% | -$479K |
|
29
McDonald's
MCD
$226B
| $3.82M | 0.62% |
17,028
-2,514
| -13% | -$564K |
|
30
AbbVie
ABBV
$374B
| $3.7M | 0.6% |
34,142
-3,566
| -9% | -$386K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.65M | 0.59% |
224,952
+1,984
| +0.9% | +$32.2K |
|
32
AT&T
T
$208B
| $3.61M | 0.59% |
157,718
-1,030
| -0.6% | -$23.5K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.56M | 0.58% |
27,384
+9,564
| +54% | +$1.24M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $3.5M | 0.57% |
11,874
-4,786
| -29% | -$1.41M |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.3M | 0.54% |
14,928
+1,408
| +10% | +$312K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.3M | 0.54% |
24,483
-8,025
| -25% | -$1.08M |
|
37
Eli Lilly
LLY
$661B
| $3.15M | 0.51% |
16,838
| – | – |
|
38
Verizon
VZ
$184B
| $2.83M | 0.46% |
48,677
-2,023
| -4% | -$118K |
|
39
Wells Fargo
WFC
$258B
| $2.8M | 0.46% |
71,604
-4,110
| -5% | -$161K |
|
40
Intel
INTC
$105B
| $2.79M | 0.45% |
43,590
-15
| -0% | -$960 |
|
41
JPMorgan Chase
JPM
$824B
| $2.74M | 0.45% |
17,983
-32
| -0.2% | -$4.87K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.68M | 0.44% |
51,393
-419
| -0.8% | -$21.8K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.42% |
15,845
-546
| -3% | -$89.7K |
|
44
Bank of Marin Bancorp
BMRC
$389M
| $2.6M | 0.42% |
66,343
-2,803
| -4% | -$110K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.37M | 0.38% |
147,834
-16,452
| -10% | -$263K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $2.23M | 0.36% |
73,012
+17,828
| +32% | +$545K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.22M | 0.36% |
16,700
-2,520
| -13% | -$335K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $2.19M | 0.36% |
38,291
-397
| -1% | -$22.7K |
|
49
Caterpillar
CAT
$194B
| $2.18M | 0.35% |
9,402
+220
| +2% | +$51K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.17M | 0.35% |
13,096
-13
| -0.1% | -$2.15K |
|