BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+1.56%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
108
New
7
Increased
61
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.32M | 0.46% |
15,080
-2,108
| -12% | -$184K |
|
52
Exxon Mobil
XOM
$477B
| $1.28M | 0.45% |
18,358
+11
| +0.1% | +$767 |
|
53
PepsiCo
PEP
$203B
| $1.28M | 0.45% |
9,281
+1
| +0% | +$137 |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.26M | 0.44% |
48,427
-13,627
| -22% | -$355K |
|
55
Caterpillar
CAT
$194B
| $1.23M | 0.43% |
9,117
-483
| -5% | -$65.4K |
|
56
Procter & Gamble
PG
$370B
| $1.19M | 0.41% |
9,632
+345
| +4% | +$42.4K |
|
57
Hennessy Advisors
HNNA
$95.6M
| $1.1M | 0.39% |
98,636
| – | – |
|
58
RTX Corp
RTX
$212B
| $1.1M | 0.38% |
7,867
| – | – |
|
59
Merck
MRK
$210B
| $1.09M | 0.38% |
13,118
+513
| +4% | +$42.5K |
|
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.04M | 0.36% |
36,233
+819
| +2% | +$23.6K |
|
61
Bank of America
BAC
$371B
| $1.04M | 0.36% |
33,003
+19
| +0.1% | +$597 |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $985K | 0.34% |
6,601
+96
| +1% | +$14.3K |
|
63
Westamerica Bancorp
WABC
$1.26B
| $967K | 0.34% |
14,601
+62
| +0.4% | +$4.11K |
|
64
Boeing
BA
$176B
| $932K | 0.33% |
2,737
+1,761
| +180% | +$600K |
|
65
Colgate-Palmolive
CL
$67.7B
| $926K | 0.32% |
13,717
+2
| +0% | +$135 |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $924K | 0.32% |
5,057
+161
| +3% | +$29.4K |
|
67
DTE Energy
DTE
$28.1B
| $912K | 0.32% |
7,053
| – | – |
|
68
United Parcel Service
UPS
$72.3B
| $901K | 0.31% |
7,828
+5
| +0.1% | +$575 |
|
69
Pfizer
PFE
$141B
| $885K | 0.31% |
24,060
+19
| +0.1% | +$698 |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $868K | 0.3% |
+100,000
| New | +$868K |
|
71
Coca-Cola
KO
$297B
| $849K | 0.3% |
15,541
+2
| +0% | +$109 |
|
72
Lockheed Martin
LMT
$105B
| $843K | 0.29% |
2,260
+6
| +0.3% | +$2.24K |
|
73
Uber
UBER
$194B
| $841K | 0.29% |
25,450
+18,450
| +264% | +$610K |
|
74
Cisco
CSCO
$268B
| $813K | 0.28% |
17,287
+918
| +6% | +$43.2K |
|
75
Deere & Co
DE
$127B
| $786K | 0.27% |
4,494
| – | – |
|