BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+7.61%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+3.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
414
New
30
Increased
99
Reduced
55
Closed
17
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.47M |
| 4 |
Lyft
LYFT
|
$4.07M |
| 5 |
Equity Residential
EQR
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Airbnb
ABNB
|
$8.26M |
| 4 |
Snowflake
SNOW
|
$2.84M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.78M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.65M | 0.97% |
40,623
+287
| +0.7% | +$47K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 0.95% |
2,244
+635
| +39% | +$1.84M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.25M | 0.91% |
71,273
+4,627
| +7% | +$405K |
|
29
McDonald's
MCD
$224B
| $4.87M | 0.71% |
18,150
+1,040
| +6% | +$279K |
|
|
30
ARK Innovation ETF
ARKK
$7.45B
| $4.8M | 0.7% |
50,750
+50,748
| +2,537,400% | +$4.8M |
|
|
31
Airbnb
ABNB
$79.9B
| $4.69M | 0.68% |
28,163
-49,617
| -64% | -$8.26M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $4.47M | 0.65% |
+103,454
| New | +$4.47M |
|
33
AbbVie
ABBV
$372B
| $4.38M | 0.64% |
32,352
-759
| -2% | -$103K |
|
34
Eli Lilly
LLY
$657B
| $4.37M | 0.64% |
15,814
-1,099
| -6% | -$304K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.33M | 0.63% |
32,687
+385
| +1% | +$51K |
|
|
36
Lyft
LYFT
$6.73B
| $4.07M | 0.59% |
+95,259
| New | +$4.07M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.97M | 0.58% |
30,865
-18
| -0.1% | -$2.32K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 0.56% |
11,456
-200
| -2% | -$67.3K |
|
|
39
Equity Residential
EQR
$25.3B
| $3.67M | 0.53% |
+40,500
| New | +$3.67M |
|
40
Charles Schwab
SCHW
$174B
| $3.62M | 0.53% |
+43,000
| New | +$3.62M |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $3.31M | 0.48% |
14,639
-22
| -0.2% | -$4.97K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 0.45% |
62,180
+2,433
| +4% | +$120K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.93M | 0.43% |
11,500
+1,189
| +12% | +$303K |
|
44
Wells Fargo
WFC
$263B
| $2.92M | 0.43% |
60,938
+792
| +1% | +$38K |
|
45
JPMorgan Chase
JPM
$829B
| $2.85M | 0.42% |
18,019
+5
| +0% | +$792 |
|
46
Applovin
APP
$162B
| $2.79M | 0.41% |
29,596
+11,771
| +66% | +$1.11M |
|
47
Quince Therapeutics
QNCX
$85.9M
| $2.73M | 0.4% |
216,109
+80,995
| +60% | +$1.02M |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.39% |
23,035
+840
| +4% | +$97.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 0.39% |
15,270
-346
| -2% | -$60.2K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.37% |
14,977
-73
| -0.5% | -$12.5K |
|