BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+9.47%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
417
New
28
Increased
72
Reduced
101
Closed
42
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.68M |
| 2 |
Tesla
TSLA
|
$4.82M |
| 3 |
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
|
$4.73M |
| 4 |
Pinterest
PINS
|
$2.49M |
| 5 |
Amazon
AMZN
|
$2.38M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6M | 0.88% |
44,491
+35,020
| +370% | +$4.73M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.26M | 0.77% |
58,516
+3,854
| +7% | +$347K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $5.24M | 0.77% |
44,748
-33
| -0.1% | -$3.87K |
|
|
AMTI
29
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $4.86M | 0.71% |
106,277
-400
| -0.4% | -$18.3K |
|
30
AT&T
T
$209B
| $4.54M | 0.66% |
157,849
+38,727
| +33% | +$1.11M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.34M | 0.63% |
29,761
+1,642
| +6% | +$240K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.3M | 0.63% |
31,974
+4,590
| +17% | +$617K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.15M | 0.61% |
14,336
-1,317
| -8% | -$382K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.14M | 0.6% |
29,480
+4,997
| +20% | +$702K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 0.59% |
11,656
-218
| -2% | -$75.8K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4M | 0.58% |
30,623
-7,078
| -19% | -$924K |
|
37
McDonald's
MCD
$224B
| $3.95M | 0.58% |
17,102
+74
| +0.4% | +$17.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.57% |
1,601
+1,079
| +207% | +$2.63M |
|
39
Eli Lilly
LLY
$657B
| $3.88M | 0.57% |
16,913
+75
| +0.4% | +$17.2K |
|
40
AbbVie
ABBV
$372B
| $3.87M | 0.56% |
34,360
+218
| +0.6% | +$24.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 0.44% |
55,510
+4,117
| +8% | +$224K |
|
42
JPMorgan Chase
JPM
$829B
| $2.8M | 0.41% |
17,998
+15
| +0.1% | +$2.33K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 0.41% |
27,275
+6,100
| +29% | +$621K |
|
44
Wells Fargo
WFC
$263B
| $2.74M | 0.4% |
60,522
-11,082
| -15% | -$502K |
|
45
Verizon
VZ
$186B
| $2.7M | 0.39% |
48,106
-571
| -1% | -$32K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.37% |
15,437
-408
| -3% | -$67.2K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.34% |
15,973
-727
| -4% | -$107K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.34% |
9,875
-5,053
| -34% | -$1.2M |
|
49
Intel
INTC
$107B
| $2.34M | 0.34% |
41,718
-1,872
| -4% | -$105K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $2.34M | 0.34% |
22,461
-2,178
| -9% | -$226K |
|