BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
-25.44%
AUM
$458M
AUM Growth
+$1.52M
(+0.33%)
Holding
503
Top Buys
| 1 | +$3.9M | |
| 2 | +$2.88M | |
| 3 | +$1.68M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.34M |
| 5 |
NVIDIA
NVDA
|
+$924K |
Top Sells
| 1 | +$4.29M | |
| 2 | +$3.07M | |
| 3 | +$1.45M | |
| 4 |
Apple
AAPL
|
+$912K |
| 5 |
Netflix
NFLX
|
+$851K |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$43.8B
| $4.78M | 1.04% |
63,917
+115
|
|
||
27
JPMorgan Chase
JPM
$774B
| $4.37M | 0.95% |
41,861
+1,308
|
|
||
28
AbbVie
ABBV
$389B
| $4.37M | 0.95% |
32,586
+1,594
|
|
||
29
Vanguard Small-Cap ETF
VB
$71.2B
| $4.15M | 0.9% |
24,258
+495
|
|
||
|
XYZ
30
Block Inc
XYZ
$35.8B
| $4.09M | 0.89% |
74,360
+32
|
|
||
31
iShares TIPS Bond ETF
TIP
$14.4B
| $3.69M | 0.81% |
35,209
+321
|
|
||
32
Enphase Energy
ENPH
$5.86B
| $3.62M | 0.79% |
13,027
-15,899
|
|
||
33
Procter & Gamble
PG
$352B
| $3.57M | 0.78% |
28,301
+1,049
|
|
||
34
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
| $3.54M | 0.77% |
34,552
-2,090
|
|
||
35
Costco
COST
$442B
| $3.35M | 0.73% |
7,098
+8
|
|
||
36
Coca-Cola
KO
$334B
| $3.23M | 0.7% |
57,599
+1,773
|
|
||
37
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $3.14M | 0.68% |
85,951
+1,786
|
|
||
38
Charles Schwab
SCHW
$165B
| $3.1M | 0.68% |
43,131
+131
|
|
||
39
Verizon
VZ
$213B
| $3.05M | 0.67% |
80,378
-4,501
|
|
||
40
UnitedHealth
UNH
$261B
| $2.92M | 0.64% |
5,779
+223
|
|
||
41
Deere & Co
DE
$155B
| $2.75M | 0.6% |
8,233
+303
|
|
||
42
Equity Residential
EQR
$23B
| $2.72M | 0.59% |
40,500
|
|
||
43
Salesforce
CRM
$180B
| $2.7M | 0.59% |
18,751
+1,230
|
|
||
44
Johnson & Johnson
JNJ
$574B
| $2.66M | 0.58% |
16,286
+1,214
|
|
||
45
Applovin
APP
$155B
| $2.62M | 0.57% |
134,511
+130,411
|
|
||
46
Walmart Inc
WMT
$997B
| $2.52M | 0.55% |
58,281
+3,123
|
|
||
47
Bank of America
BAC
$339B
| $2.52M | 0.55% |
83,446
+8,287
|
|
||
48
Wells Fargo
WFC
$235B
| $2.45M | 0.53% |
60,926
-63
|
|
||
49
Walt Disney
DIS
$178B
| $2.38M | 0.52% |
25,187
+1,260
|
|
||
50
Vanguard Real Estate ETF
VNQ
$36.1B
| $2.35M | 0.51% |
29,353
+414
|
|