BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-12.86%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
107
New
5
Increased
43
Reduced
32
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Cisco
CSCO
|
$1.4M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $994K | 0.51% |
7,867
| – | – |
|
52
Bank of America
BAC
$376B
| $974K | 0.5% |
33,252
-189
| -0.6% | -$5.54K |
|
53
Procter & Gamble
PG
$368B
| $926K | 0.48% |
9,283
-1,243
| -12% | -$124K |
|
54
Westamerica Bancorp
WABC
$1.27B
| $925K | 0.48% |
14,478
+59
| +0.4% | +$3.77K |
|
55
Colgate-Palmolive
CL
$67.9B
| $915K | 0.47% |
13,714
+2
| +0% | +$133 |
|
56
United Parcel Service
UPS
$74.1B
| $886K | 0.46% |
7,925
-67
| -0.8% | -$7.49K |
|
57
Lockheed Martin
LMT
$106B
| $875K | 0.45% |
2,873
-840
| -23% | -$256K |
|
58
DTE Energy
DTE
$28.4B
| $866K | 0.45% |
7,052
| – | – |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $843K | 0.44% |
6,096
+840
| +16% | +$116K |
|
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $810K | 0.42% |
29,242
+34
| +0.1% | +$942 |
|
|
61
Cisco
CSCO
$274B
| $806K | 0.42% |
16,305
-28,231
| -63% | -$1.4M |
|
62
Microsoft
MSFT
$3.77T
| $784K | 0.41% |
7,164
+290
| +4% | +$31.7K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.4% |
+18,314
| New | +$780K |
|
64
TotalEnergies
TTE
$137B
| $766K | 0.4% |
13,650
| – | – |
|
65
DuPont de Nemours
DD
$32.2B
| $759K | 0.39% |
13,735
-1,215
| -8% | -$67.1K |
|
66
Deere & Co
DE
$129B
| $732K | 0.38% |
4,494
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.36% |
11,210
-11,618
| -51% | -$724K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $611K | 0.32% |
6,164
-578
| -9% | -$57.3K |
|
69
Boeing
BA
$177B
| $532K | 0.27% |
1,273
| – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $513K | 0.27% |
16,676
| – | – |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $500K | 0.26% |
2,813
+244
| +9% | +$43.4K |
|
72
Applied Materials
AMAT
$128B
| $491K | 0.25% |
12,633
-188
| -1% | -$7.31K |
|
73
Schwab 1000 Index ETF
SCHK
$4.51B
| $477K | 0.25% |
+17,435
| New | +$477K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $430K | 0.22% |
5,143
-634
| -11% | -$53K |
|
75
Philip Morris
PM
$260B
| $410K | 0.21% |
4,793
+1
| +0% | +$86 |
|