BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+9.47%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
417
New
28
Increased
72
Reduced
101
Closed
42
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.68M |
| 2 |
Tesla
TSLA
|
$4.82M |
| 3 |
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
|
$4.73M |
| 4 |
Pinterest
PINS
|
$2.49M |
| 5 |
Amazon
AMZN
|
$2.38M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.23B
| $2.24M | 0.33% |
3,291
-95
| -3% | -$64.5K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.32% |
16,862
+227
| +1% | +$29.1K |
|
53
Bank of Marin Bancorp
BMRC
$396M
| $2.1M | 0.31% |
65,927
-416
| -0.6% | -$13.3K |
|
54
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.1M | 0.31% |
36,738
-1,553
| -4% | -$88.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.3% |
30,863
-5
| -0% | -$334 |
|
56
Caterpillar
CAT
$196B
| $2.05M | 0.3% |
9,403
+1
| +0% | +$218 |
|
57
Applied Materials
AMAT
$128B
| $1.81M | 0.26% |
12,724
+7
| +0.1% | +$997 |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $1.79M | 0.26% |
28,630
-7,876
| -22% | -$492K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.25% |
20,963
+2,257
| +12% | +$187K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.67M | 0.24% |
7,391
+598
| +9% | +$135K |
|
61
Altria Group
MO
$113B
| $1.65M | 0.24% |
34,593
+8
| +0% | +$381 |
|
62
United Parcel Service
UPS
$74.1B
| $1.63M | 0.24% |
7,849
| – | – |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.57M | 0.23% |
21,135
+1,619
| +8% | +$120K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.23% |
9,022
-4,074
| -31% | -$708K |
|
65
Bank of America
BAC
$376B
| $1.53M | 0.22% |
37,145
-1,677
| -4% | -$69.1K |
|
66
Abbott
ABT
$231B
| $1.47M | 0.21% |
12,647
-175
| -1% | -$20.3K |
|
67
PepsiCo
PEP
$204B
| $1.4M | 0.2% |
9,452
-260
| -3% | -$38.5K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.18% |
2,801
-1,255
| -31% | -$539K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.17M | 0.17% |
21,284
-5,280
| -20% | -$290K |
|
70
Vanguard Value ETF
VTV
$144B
| $1.13M | 0.17% |
8,223
-2,333
| -22% | -$321K |
|
71
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.16% |
13,753
+2
| +0% | +$163 |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.11M | 0.16% |
4,709
+213
| +5% | +$50.3K |
|
73
Chevron
CVX
$324B
| $1.08M | 0.16% |
10,346
+23
| +0.2% | +$2.41K |
|
74
Merck
MRK
$210B
| $1M | 0.15% |
12,878
-522
| -4% | -$40.6K |
|
75
DTE Energy
DTE
$28.4B
| $914K | 0.13% |
7,056
| – | – |
|