BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+4.2%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$613M
AUM Growth
+$36.3M
(+6.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
387
New
256
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$15.6M |
| 2 |
Snowflake
SNOW
|
$12.8M |
| 3 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.13M |
| 5 |
Twilio
TWLO
|
$6.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 5 |
Pinterest
PINS
|
$4.41M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Communication Services | 8.13% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $2.09M | 0.34% |
16,635
+300
| +2% | +$37.7K |
|
52
RH
RH
$4.14B
| $2.02M | 0.33% |
3,386
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.32% |
30,868
+3
| +0% | +$189 |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.32% |
21,175
+1,027
| +5% | +$94.3K |
|
55
Altria Group
MO
$112B
| $1.77M | 0.29% |
34,585
+191
| +0.6% | +$9.77K |
|
56
Applied Materials
AMAT
$124B
| $1.7M | 0.28% |
12,717
+8
| +0.1% | +$1.07K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.26% |
4,056
-815
| -17% | -$324K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.61M | 0.26% |
11,853
+9,353
| +374% | +$1.27M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.54M | 0.25% |
18,706
+2,808
| +18% | +$232K |
|
60
Abbott
ABT
$230B
| $1.54M | 0.25% |
12,822
+200
| +2% | +$24K |
|
61
Bank of America
BAC
$371B
| $1.5M | 0.24% |
38,822
+2,078
| +6% | +$80.4K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $1.45M | 0.24% |
6,793
-399
| -6% | -$85.4K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.24% |
26,564
-16,420
| -38% | -$898K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 0.23% |
19,516
-1,158
| -6% | -$83.2K |
|
65
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.23% |
10,556
-1,965
| -16% | -$258K |
|
66
PepsiCo
PEP
$203B
| $1.37M | 0.22% |
9,712
+164
| +2% | +$23.2K |
|
67
United Parcel Service
UPS
$72.3B
| $1.33M | 0.22% |
7,849
+41
| +0.5% | +$6.97K |
|
68
Procter & Gamble
PG
$370B
| $1.28M | 0.21% |
9,471
+5
| +0.1% | +$677 |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.18% |
13,751
+27
| +0.2% | +$2.13K |
|
70
Chevron
CVX
$318B
| $1.08M | 0.18% |
10,323
+43
| +0.4% | +$4.51K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.18% |
10,440
-127,820
| -92% | -$13.2M |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.17% |
32,740
-5,408
| -14% | -$172K |
|
73
Merck
MRK
$210B
| $1.03M | 0.17% |
14,043
-239
| -2% | -$17.6K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $965K | 0.16% |
4,496
+301
| +7% | +$64.6K |
|
75
DTE Energy
DTE
$28.1B
| $939K | 0.15% |
8,291
+1
| +0% | +$113 |
|