BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-1.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.1M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$12.3M |
| 3 |
Stem
STEM
|
$10.8M |
| 4 |
UiPath
PATH
|
$6.96M |
| 5 |
Enphase Energy
ENPH
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 0.34% |
22,195
-5,080
| -19% | -$517K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.25M | 0.33% |
39,543
+2,805
| +8% | +$160K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.23M | 0.33% |
15,939
-13,541
| -46% | -$1.89M |
|
54
Intel
INTC
$107B
| $2.22M | 0.33% |
41,733
+15
| +0% | +$799 |
|
55
RH
RH
$4.23B
| $2.2M | 0.33% |
3,291
| – | – |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.88M | 0.28% |
7,960
+3,251
| +69% | +$768K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.27% |
30,865
+2
| +0% | +$118 |
|
58
Applied Materials
AMAT
$128B
| $1.64M | 0.24% |
12,731
+7
| +0.1% | +$901 |
|
59
Bank of America
BAC
$376B
| $1.58M | 0.23% |
37,207
+62
| +0.2% | +$2.63K |
|
60
Altria Group
MO
$113B
| $1.58M | 0.23% |
34,602
+9
| +0% | +$410 |
|
61
Abbott
ABT
$231B
| $1.49M | 0.22% |
12,647
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| $1.42M | 0.21% |
7,799
-50
| -0.6% | -$9.1K |
|
63
PepsiCo
PEP
$204B
| $1.41M | 0.21% |
9,371
-81
| -0.9% | -$12.2K |
|
64
Caterpillar
CAT
$196B
| $1.39M | 0.21% |
7,234
-2,169
| -23% | -$416K |
|
65
Applovin
APP
$162B
| $1.29M | 0.19% |
+17,825
| New | +$1.29M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.18% |
2,780
-21
| -0.7% | -$9.05K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.05M | 0.16% |
6,215
-2,807
| -31% | -$475K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 0.16% |
11,979
+4,951
| +70% | +$433K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.15% |
13,754
+1
| +0% | +$76 |
|
70
Chevron
CVX
$324B
| $1.04M | 0.15% |
10,240
-106
| -1% | -$10.8K |
|
71
Merck
MRK
$210B
| $968K | 0.14% |
12,881
+3
| +0% | +$225 |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $964K | 0.14% |
15,409
-13,221
| -46% | -$827K |
|
73
Coca-Cola
KO
$297B
| $801K | 0.12% |
15,275
+2
| +0% | +$105 |
|
74
DTE Energy
DTE
$28.4B
| $788K | 0.12% |
7,057
+1
| +0% | +$112 |
|
75
Pfizer
PFE
$141B
| $788K | 0.12% |
18,320
+170
| +0.9% | +$7.31K |
|