BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+29.02%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
12
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$8.22M |
| 2 |
Tesla
TSLA
|
$6.91M |
| 3 |
Netflix
NFLX
|
$6.6M |
| 4 |
Pinterest
PINS
|
$4.96M |
| 5 |
PayPal
PYPL
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
RH
RH
|
$3.23M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.45% |
33,284
-939
| -3% | -$57.8K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.41% |
30,845
-266
| -0.9% | -$16.2K |
|
53
Abbott
ABT
$230B
| $1.77M | 0.39% |
17,472
+10
| +0.1% | +$1.01K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.66M | 0.36% |
29,154
+166
| +0.6% | +$9.48K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.36% |
15,574
-134
| -0.9% | -$14.2K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.36% |
33,187
-2,925
| -8% | -$144K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.36% |
37,239
-33,213
| -47% | -$1.46M |
|
58
Nektar Therapeutics
NKTR
$543M
| $1.57M | 0.34% |
71,836
+22,500
| +46% | +$492K |
|
59
lululemon athletica
LULU
$23.8B
| $1.52M | 0.33% |
+4,428
| New | +$1.52M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.33% |
18,374
-802
| -4% | -$66.1K |
|
61
Altria Group
MO
$112B
| $1.45M | 0.32% |
34,436
-1,453
| -4% | -$61.3K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.38M | 0.3% |
16,168
+132
| +0.8% | +$11.2K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.32M | 0.29% |
14,956
-671
| -4% | -$59.1K |
|
64
Goldman Sachs
GS
$221B
| $1.26M | 0.28% |
6,070
-2,201
| -27% | -$458K |
|
65
Procter & Gamble
PG
$370B
| $1.26M | 0.28% |
9,457
-183
| -2% | -$24.4K |
|
66
PepsiCo
PEP
$203B
| $1.26M | 0.28% |
9,222
+1
| +0% | +$137 |
|
67
Caterpillar
CAT
$194B
| $1.24M | 0.27% |
9,175
+5
| +0.1% | +$675 |
|
68
United Parcel Service
UPS
$72.3B
| $1.22M | 0.27% |
7,803
-60
| -0.8% | -$9.41K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.2M | 0.26% |
44,999
-1,926
| -4% | -$51.2K |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $1.18M | 0.26% |
20,236
-284
| -1% | -$16.5K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.25% |
15,398
-674
| -4% | -$50.6K |
|
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.15M | 0.25% |
38,294
+97
| +0.3% | +$2.9K |
|
|
73
RH
RH
$4.14B
| $1.13M | 0.25% |
3,636
-10,386
| -74% | -$3.23M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.23% |
6,803
-20,359
| -75% | -$3.18M |
|
75
Merck
MRK
$210B
| $1.06M | 0.23% |
13,098
-255
| -2% | -$20.6K |
|