BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+4.62%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
Wells Fargo
WFC
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Financials | 8.88% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $968K | 0.62% |
+8,121
| New | +$968K |
|
52
Abbott
ABT
$231B
| $933K | 0.6% |
+16,349
| New | +$933K |
|
53
Bank of America
BAC
$376B
| $927K | 0.6% |
+31,406
| New | +$927K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $913K | 0.59% |
+10,467
| New | +$913K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $863K | 0.56% |
+4,889
| New | +$863K |
|
56
Goldman Sachs
GS
$226B
| $844K | 0.54% |
+3,314
| New | +$844K |
|
57
Westamerica Bancorp
WABC
$1.27B
| $844K | 0.54% |
+14,178
| New | +$844K |
|
58
Amazon
AMZN
$2.44T
| $787K | 0.51% |
+673
| New | +$787K |
|
59
Pfizer
PFE
$141B
| $784K | 0.5% |
+21,632
| New | +$784K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $744K | 0.48% |
+12,635
| New | +$744K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $731K | 0.47% |
+27,568
| New | +$731K |
|
62
VanEck Oil Services ETF
OIH
$886M
| $718K | 0.46% |
+27,557
| New | +$718K |
|
63
IBM
IBM
$227B
| $694K | 0.45% |
+4,524
| New | +$694K |
|
64
Occidental Petroleum
OXY
$46.9B
| $670K | 0.43% |
+9,100
| New | +$670K |
|
65
Applied Materials
AMAT
$128B
| $654K | 0.42% |
+12,799
| New | +$654K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $641K | 0.41% |
+6,784
| New | +$641K |
|
67
Energous
WATT
$10.9M
| $619K | 0.4% |
+31,817
| New | +$619K |
|
68
RTX Corp
RTX
$212B
| $612K | 0.39% |
+4,800
| New | +$612K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $590K | 0.38% |
+24,578
| New | +$590K |
|
70
Merck
MRK
$210B
| $587K | 0.38% |
+10,430
| New | +$587K |
|
71
Equinor
EQNR
$62.1B
| $578K | 0.37% |
+26,983
| New | +$578K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $562K | 0.36% |
+11,234
| New | +$562K |
|
73
Deere & Co
DE
$129B
| $547K | 0.35% |
+3,494
| New | +$547K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $529K | 0.34% |
+3,852
| New | +$529K |
|
75
Philip Morris
PM
$260B
| $492K | 0.32% |
+4,656
| New | +$492K |
|