BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.32%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
109
New
7
Increased
76
Reduced
9
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.3M |
| 2 |
Alibaba
BABA
|
$2.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$485K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Financials | 11.1% |
| 3 | Technology | 6.87% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.6% |
12,132
+1,193
| +11% | +$101K |
|
52
PepsiCo
PEP
$204B
| $1.02M | 0.59% |
9,382
-5
| -0.1% | -$544 |
|
53
DuPont de Nemours
DD
$32.2B
| $1M | 0.59% |
15,232
+1,005
| +7% | +$66.2K |
|
54
Bank of America
BAC
$376B
| $951K | 0.55% |
33,741
+2,002
| +6% | +$56.4K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $912K | 0.53% |
34,330
-91,201
| -73% | -$2.42M |
|
56
Colgate-Palmolive
CL
$67.9B
| $900K | 0.52% |
13,894
+185
| +1% | +$12K |
|
57
Pfizer
PFE
$141B
| $884K | 0.52% |
24,360
+1,327
| +6% | +$48.2K |
|
58
United Parcel Service
UPS
$74.1B
| $864K | 0.5% |
8,130
+3
| +0% | +$319 |
|
59
RTX Corp
RTX
$212B
| $850K | 0.5% |
6,800
+2,000
| +42% | +$250K |
|
60
Procter & Gamble
PG
$368B
| $823K | 0.48% |
10,537
+843
| +9% | +$65.8K |
|
61
Westamerica Bancorp
WABC
$1.27B
| $808K | 0.47% |
14,301
+63
| +0.4% | +$3.56K |
|
62
Occidental Petroleum
OXY
$46.9B
| $761K | 0.44% |
9,100
| – | – |
|
63
Equinor
EQNR
$62.1B
| $744K | 0.43% |
28,174
+1,191
| +4% | +$31.5K |
|
64
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $740K | 0.43% |
26,674
+1,952
| +8% | +$54.2K |
|
65
DTE Energy
DTE
$28.4B
| $731K | 0.43% |
+7,051
| New | +$731K |
|
66
Merck
MRK
$210B
| $694K | 0.4% |
11,439
+3,058
| +36% | +$186K |
|
67
Deere & Co
DE
$129B
| $628K | 0.37% |
4,494
+1,000
| +29% | +$140K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $625K | 0.36% |
6,738
+4
| +0.1% | +$371 |
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $624K | 0.36% |
5,866
-20,647
| -78% | -$2.2M |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $607K | 0.35% |
4,516
+255
| +6% | +$34.3K |
|
71
Applied Materials
AMAT
$128B
| $592K | 0.34% |
12,810
+8
| +0.1% | +$370 |
|
72
Suncor Energy
SU
$50.1B
| $559K | 0.33% |
13,744
+1,747
| +15% | +$71.1K |
|
73
Microsoft
MSFT
$3.77T
| $548K | 0.32% |
5,561
+256
| +5% | +$25.2K |
|
74
Sempra
SRE
$53.9B
| $525K | 0.31% |
+4,524
| New | +$525K |
|
75
GE Aerospace
GE
$292B
| $511K | 0.3% |
37,530
+21,457
| +133% | +$292K |
|