BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+12.34%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$42.1M
(+22%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
104
New
8
Increased
50
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.66M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 2 |
Alibaba
BABA
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$470K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 5 |
Lockheed Martin
LMT
|
$193K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.11M | 0.47% |
12,501
| – | – |
|
52
IBM
IBM
$231B
| $1.03M | 0.44% |
7,702
-395
| -5% | -$53K |
|
53
Hennessy Advisors
HNNA
$97.3M
| $1.02M | 0.43% |
98,636
+1,000
| +1% | +$10.3K |
|
54
Bank of America
BAC
$375B
| $1.01M | 0.43% |
32,968
-284
| -0.9% | -$8.72K |
|
55
Merck
MRK
$209B
| $1.01M | 0.43% |
13,210
-156
| -1% | -$11.9K |
|
56
Pfizer
PFE
$140B
| $994K | 0.42% |
25,322
+17
| +0.1% | +$667 |
|
57
Colgate-Palmolive
CL
$67.4B
| $987K | 0.42% |
13,714
| – | – |
|
58
Procter & Gamble
PG
$373B
| $985K | 0.42% |
9,283
| – | – |
|
59
Westamerica Bancorp
WABC
$1.27B
| $938K | 0.4% |
14,478
| – | – |
|
60
Microsoft
MSFT
$3.78T
| $926K | 0.39% |
7,181
+17
| +0.2% | +$2.19K |
|
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $919K | 0.39% |
33,228
+3,986
| +14% | +$110K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $913K | 0.39% |
6,159
+63
| +1% | +$9.34K |
|
63
Cisco
CSCO
$269B
| $898K | 0.38% |
16,341
+36
| +0.2% | +$1.98K |
|
64
DTE Energy
DTE
$28.2B
| $883K | 0.37% |
8,287
+1
| +0% | +$107 |
|
65
United Parcel Service
UPS
$71.5B
| $846K | 0.36% |
7,931
+6
| +0.1% | +$640 |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $787K | 0.33% |
4,200
+1,387
| +49% | +$260K |
|
|
67
Lockheed Martin
LMT
$107B
| $766K | 0.33% |
2,294
-579
| -20% | -$193K |
|
68
Coca-Cola
KO
$293B
| $757K | 0.32% |
15,537
+6,702
| +76% | +$327K |
|
69
TotalEnergies
TTE
$134B
| $753K | 0.32% |
13,650
| – | – |
|
70
Deere & Co
DE
$126B
| $750K | 0.32% |
4,494
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $721K | 0.31% |
11,210
| – | – |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $680K | 0.29% |
16,676
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $628K | 0.27% |
6,168
+4
| +0.1% | +$407 |
|
74
Applied Materials
AMAT
$127B
| $556K | 0.24% |
12,638
+5
| +0% | +$220 |
|
75
Schwab 1000 Index ETF
SCHK
$4.52B
| $499K | 0.21% |
34,438
-432
| -1% | -$6.26K |
|