BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-12.55%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
130
New
11
Increased
56
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Pinterest
PINS
|
$6.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.39M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 7.21% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.49% |
31,111
+77
| +0.2% | +$4.7K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.45% |
58,111
+18,935
| +48% | +$567K |
|
53
Abbott
ABT
$227B
| $1.64M | 0.43% |
17,462
+51
| +0.3% | +$4.78K |
|
54
Goldman Sachs
GS
$221B
| $1.53M | 0.4% |
8,271
+1,674
| +25% | +$310K |
|
55
Vanguard Value ETF
VTV
$142B
| $1.53M | 0.4% |
15,708
+1,988
| +14% | +$194K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.5M | 0.39% |
36,112
+911
| +3% | +$37.9K |
|
57
Quince Therapeutics
QNCX
$84.9M
| $1.48M | 0.39% |
32,158
+23,880
| +288% | +$1.1M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.45M | 0.38% |
28,988
+4,743
| +20% | +$237K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $1.44M | 0.37% |
19,176
-364
| -2% | -$27.3K |
|
60
Walmart
WMT
$786B
| $1.36M | 0.35% |
11,053
-12,495
| -53% | -$1.54M |
|
61
Altria Group
MO
$112B
| $1.32M | 0.34% |
35,889
-2,108
| -6% | -$77.5K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.28M | 0.33% |
16,036
+190
| +1% | +$15.2K |
|
63
PepsiCo
PEP
$202B
| $1.24M | 0.32% |
9,221
-63
| -0.7% | -$8.46K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.2M | 0.31% |
15,627
+378
| +2% | +$29K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $1.17M | 0.31% |
20,520
-1,858
| -8% | -$106K |
|
66
Procter & Gamble
PG
$368B
| $1.12M | 0.29% |
9,640
+4
| +0% | +$464 |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.08M | 0.28% |
22,011
-29,410
| -57% | -$1.45M |
|
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.07M | 0.28% |
38,197
+251
| +0.7% | +$7.03K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 0.27% |
46,925
-37,199
| -44% | -$831K |
|
70
Chevron
CVX
$319B
| $1.04M | 0.27% |
10,908
-21,430
| -66% | -$2.05M |
|
71
Caterpillar
CAT
$193B
| $1.03M | 0.27% |
9,170
+51
| +0.6% | +$5.72K |
|
72
Nektar Therapeutics
NKTR
$536M
| $1.03M | 0.27% |
49,336
+22,936
| +87% | +$477K |
|
73
Merck
MRK
$211B
| $1.02M | 0.27% |
13,353
+234
| +2% | +$17.9K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.02M | 0.27% |
16,072
+2,713
| +20% | +$172K |
|
75
Colgate-Palmolive
CL
$67.2B
| $952K | 0.25% |
13,720
+2
| +0% | +$139 |
|