BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-2.65%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
106
New
2
Increased
47
Reduced
25
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.97M |
| 2 |
Kinder Morgan
KMI
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$668K |
| 4 |
Schlumberger
SLB
|
$662K |
| 5 |
Schwab International Equity ETF
SCHF
|
$458K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.56M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$744K |
| 3 |
Enterprise Products Partners
EPD
|
$731K |
| 4 |
VanEck Oil Services ETF
OIH
|
$718K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Financials | 8.44% |
| 3 | Technology | 6.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $976K | 0.64% |
674
+1
| +0.1% | +$1.45K |
|
52
IBM
IBM
$225B
| $956K | 0.62% |
6,233
+1,709
| +38% | +$262K |
|
53
Bank of America
BAC
$373B
| $952K | 0.62% |
31,739
+333
| +1% | +$9.99K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $937K | 0.61% |
10,939
+472
| +5% | +$40.4K |
|
55
DuPont de Nemours
DD
$31.7B
| $906K | 0.59% |
14,227
+138
| +1% | +$8.79K |
|
56
United Parcel Service
UPS
$72.2B
| $851K | 0.56% |
8,127
+6
| +0.1% | +$628 |
|
57
Goldman Sachs
GS
$221B
| $835K | 0.55% |
3,314
| – | – |
|
58
Westamerica Bancorp
WABC
$1.27B
| $827K | 0.54% |
14,238
+60
| +0.4% | +$3.49K |
|
59
Pfizer
PFE
$142B
| $817K | 0.53% |
23,033
+1,401
| +6% | +$49.7K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $815K | 0.53% |
5,103
+214
| +4% | +$34.2K |
|
|
61
Procter & Gamble
PG
$370B
| $769K | 0.5% |
9,694
-5,734
| -37% | -$455K |
|
62
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $730K | 0.48% |
24,722
+13,431
| +119% | +$397K |
|
63
Applied Materials
AMAT
$126B
| $712K | 0.46% |
12,802
+3
| +0% | +$167 |
|
64
Equinor
EQNR
$62.6B
| $638K | 0.42% |
26,983
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $614K | 0.4% |
6,734
-50
| -0.7% | -$4.56K |
|
66
RTX Corp
RTX
$212B
| $604K | 0.39% |
4,800
| – | – |
|
67
Occidental Petroleum
OXY
$47.3B
| $591K | 0.39% |
9,100
| – | – |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $581K | 0.38% |
20,013
-4,565
| -19% | -$133K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $552K | 0.36% |
4,261
+2,267
| +114% | +$294K |
|
70
Deere & Co
DE
$129B
| $543K | 0.35% |
3,494
| – | – |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $485K | 0.32% |
9,731
-1,503
| -13% | -$74.9K |
|
72
Microsoft
MSFT
$3.75T
| $484K | 0.32% |
5,305
+329
| +7% | +$30K |
|
73
Merck
MRK
$214B
| $457K | 0.3% |
8,381
-2,049
| -20% | -$112K |
|
74
iShares International Select Dividend ETF
IDV
$5.71B
| $451K | 0.29% |
13,669
| – | – |
|
75
Suncor Energy
SU
$50.1B
| $414K | 0.27% |
11,997
| – | – |
|