BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$791K

Top Sells

1
+$4.41M
2
+$2.92M
3
+$1.48M
4
NFLX icon
Netflix
NFLX
+$902K
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.68%
3 Communication Services 9.65%
4 Financials 8.07%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$4.78M 1.03%
63,917
+115
JPM icon
27
JPMorgan Chase
JPM
$806B
$4.37M 0.94%
41,861
+1,308
ABBV icon
28
AbbVie
ABBV
$403B
$4.37M 0.94%
32,586
+1,594
VB icon
29
Vanguard Small-Cap ETF
VB
$68.6B
$4.15M 0.89%
24,258
+495
XYZ
30
Block Inc
XYZ
$48.5B
$4.09M 0.88%
74,360
+32
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.9B
$3.69M 0.79%
35,209
+321
ENPH icon
32
Enphase Energy
ENPH
$4.74B
$3.62M 0.78%
13,027
-15,899
PG icon
33
Procter & Gamble
PG
$360B
$3.57M 0.77%
28,301
+1,049
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.54M 0.76%
34,552
-2,090
COST icon
35
Costco
COST
$417B
$3.35M 0.72%
7,098
+8
KO icon
36
Coca-Cola
KO
$301B
$3.23M 0.69%
57,599
+1,773
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.14M 0.67%
85,951
+1,786
SCHW icon
38
Charles Schwab
SCHW
$173B
$3.1M 0.67%
43,131
+131
VZ icon
39
Verizon
VZ
$163B
$3.05M 0.66%
80,378
-4,501
UNH icon
40
UnitedHealth
UNH
$327B
$2.92M 0.63%
5,779
+223
DE icon
41
Deere & Co
DE
$128B
$2.75M 0.59%
8,233
+303
EQR icon
42
Equity Residential
EQR
$24.2B
$2.72M 0.59%
40,500
CRM icon
43
Salesforce
CRM
$245B
$2.7M 0.58%
18,751
+1,230
JNJ icon
44
Johnson & Johnson
JNJ
$462B
$2.66M 0.57%
16,286
+1,214
APP icon
45
Applovin
APP
$205B
$2.62M 0.56%
134,511
+130,411
BAC icon
46
Bank of America
BAC
$381B
$2.52M 0.54%
83,446
+8,287
WMT icon
47
Walmart
WMT
$851B
$2.52M 0.54%
58,281
+3,123
WFC icon
48
Wells Fargo
WFC
$268B
$2.45M 0.53%
60,926
-63
DIS icon
49
Walt Disney
DIS
$204B
$2.38M 0.51%
25,187
+1,260
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.7B
$2.35M 0.51%
29,353
+414
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