BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-1.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.1M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$12.3M |
| 3 |
Stem
STEM
|
$10.8M |
| 4 |
UiPath
PATH
|
$6.96M |
| 5 |
Enphase Energy
ENPH
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.57M | 0.98% |
47,012
+2,521
| +6% | +$352K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.97M | 0.89% |
40,336
+10,575
| +36% | +$1.57M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.96M | 0.89% |
66,646
+8,130
| +14% | +$727K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 0.64% |
1,609
+8
| +0.5% | +$21.4K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.3M | 0.64% |
32,302
+328
| +1% | +$43.6K |
|
31
McDonald's
MCD
$224B
| $4.13M | 0.61% |
17,110
+8
| +0% | +$1.93K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.02M | 0.6% |
30,883
+260
| +0.8% | +$33.8K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.59% |
11,656
| – | – |
|
34
Eli Lilly
LLY
$657B
| $3.91M | 0.58% |
16,913
| – | – |
|
35
AbbVie
ABBV
$372B
| $3.57M | 0.53% |
33,111
-1,249
| -4% | -$135K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 0.48% |
14,661
+7,270
| +98% | +$1.59M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 0.44% |
59,747
+4,237
| +8% | +$212K |
|
|
AMTI
38
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.96M | 0.44% |
114,277
+8,000
| +8% | +$207K |
|
39
JPMorgan Chase
JPM
$829B
| $2.95M | 0.44% |
18,014
+16
| +0.1% | +$2.62K |
|
40
AT&T
T
$209B
| $2.93M | 0.44% |
108,613
-49,236
| -31% | -$1.33M |
|
41
Wells Fargo
WFC
$263B
| $2.79M | 0.41% |
60,146
-376
| -0.6% | -$17.4K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.78M | 0.41% |
+109,604
| New | +$2.78M |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.67M | 0.4% |
9,524
-4,812
| -34% | -$1.35M |
|
44
Bank of Marin Bancorp
BMRC
$396M
| $2.49M | 0.37% |
65,931
+4
| +0% | +$151 |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.44M | 0.36% |
10,311
+436
| +4% | +$103K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.36% |
15,050
-387
| -3% | -$62.5K |
|
47
Verizon
VZ
$186B
| $2.42M | 0.36% |
44,737
-3,369
| -7% | -$182K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 0.35% |
15,616
-357
| -2% | -$53.3K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 0.34% |
17,894
+1,032
| +6% | +$132K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 0.34% |
21,793
-668
| -3% | -$69.5K |
|