BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+18.35%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
136
New
7
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$9.09M |
| 2 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
PayPal
PYPL
|
$3.61M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$3.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.36M |
| 2 |
DocuSign
DOCU
|
$4.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.46M |
| 4 |
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
|
$2.27M |
| 5 |
Amgen
AMGN
|
$1.71M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Communication Services | 12.86% |
| 4 | Industrials | 4.6% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $2.17M | 0.38% |
43,605
+29
| +0.1% | +$1.45K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $2.09M | 0.36% |
16,335
+1,737
| +12% | +$222K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $1.92M | 0.33% |
30,865
| – | – |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.86M | 0.32% |
13,109
-1,388
| -10% | -$197K |
|
55
Nektar Therapeutics
NKTR
$553M
| $1.83M | 0.32% |
107,736
+14,900
| +16% | +$253K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $1.83M | 0.32% |
4,871
-257
| -5% | -$96.5K |
|
57
Schwab US TIPS ETF
SCHP
$13.8B
| $1.71M | 0.3% |
27,592
-1,739
| -6% | -$108K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.71M | 0.3% |
20,148
-303
| -1% | -$25.7K |
|
59
Caterpillar
CAT
$195B
| $1.67M | 0.29% |
9,182
+3
| +0% | +$546 |
|
60
RH
RH
$4.15B
| $1.52M | 0.26% |
3,386
-150
| -4% | -$67.1K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.26% |
12,521
-1,749
| -12% | -$208K |
|
62
PepsiCo
PEP
$206B
| $1.42M | 0.25% |
9,548
+225
| +2% | +$33.4K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.41M | 0.25% |
20,674
-47
| -0.2% | -$3.21K |
|
64
Altria Group
MO
$113B
| $1.41M | 0.24% |
34,394
-29
| -0.1% | -$1.19K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $1.4M | 0.24% |
7,192
+483
| +7% | +$94K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.39M | 0.24% |
25,075
-7,517
| -23% | -$415K |
|
67
Abbott
ABT
$229B
| $1.38M | 0.24% |
12,622
+151
| +1% | +$16.5K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.32M | 0.23% |
15,898
-93
| -0.6% | -$7.74K |
|
69
Procter & Gamble
PG
$370B
| $1.32M | 0.23% |
9,466
+4
| +0% | +$557 |
|
70
United Parcel Service
UPS
$72.2B
| $1.32M | 0.23% |
7,808
+1
| +0% | +$168 |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.19M | 0.21% |
11,791
-1,387
| -11% | -$140K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.18M | 0.2% |
12,805
-1,352
| -10% | -$124K |
|
73
Colgate-Palmolive
CL
$68.2B
| $1.17M | 0.2% |
13,724
+1
| +0% | +$86 |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.17M | 0.2% |
38,148
-4,220
| -10% | -$129K |
|
75
Quince Therapeutics
QNCX
$85.9M
| $1.15M | 0.2% |
41,377
-51,941
| -56% | -$1.44M |
|