BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+7.61%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+3.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
414
New
30
Increased
99
Reduced
55
Closed
17
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.47M |
| 4 |
Lyft
LYFT
|
$4.07M |
| 5 |
Equity Residential
EQR
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Airbnb
ABNB
|
$8.26M |
| 4 |
Snowflake
SNOW
|
$2.84M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.78M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $2.52M | 0.37% |
+32,739
| New | +$2.52M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.5M | 0.36% |
8,882
-642
| -7% | -$181K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $2.46M | 0.36% |
19,067
+1,173
| +7% | +$152K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $2.46M | 0.36% |
21,588
-205
| -0.9% | -$23.3K |
|
55
Bank of Marin Bancorp
BMRC
$396M
| $2.44M | 0.36% |
65,492
-439
| -0.7% | -$16.3K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.35M | 0.34% |
42,541
+2,998
| +8% | +$165K |
|
57
Verizon
VZ
$186B
| $2.3M | 0.34% |
44,289
-448
| -1% | -$23.3K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.22M | 0.32% |
14,735
-1,204
| -8% | -$181K |
|
59
Intel
INTC
$107B
| $2.17M | 0.32% |
42,162
+429
| +1% | +$22.1K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.1M | 0.31% |
8,233
+273
| +3% | +$69.5K |
|
61
Applied Materials
AMAT
$128B
| $2M | 0.29% |
12,738
+7
| +0.1% | +$1.1K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.28% |
30,638
-227
| -0.7% | -$14.2K |
|
63
Abbott
ABT
$231B
| $1.77M | 0.26% |
12,569
-78
| -0.6% | -$11K |
|
64
RH
RH
$4.23B
| $1.77M | 0.26% |
3,296
+5
| +0.2% | +$2.68K |
|
65
United Parcel Service
UPS
$74.1B
| $1.67M | 0.24% |
7,799
| – | – |
|
66
Bank of America
BAC
$376B
| $1.66M | 0.24% |
37,207
| – | – |
|
67
PepsiCo
PEP
$204B
| $1.63M | 0.24% |
9,373
+2
| +0% | +$347 |
|
68
Caterpillar
CAT
$196B
| $1.5M | 0.22% |
7,236
+2
| +0% | +$413 |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.37M | 0.2% |
2,880
+100
| +4% | +$47.7K |
|
70
Chevron
CVX
$324B
| $1.26M | 0.18% |
10,696
+456
| +4% | +$53.5K |
|
71
Altria Group
MO
$113B
| $1.24M | 0.18% |
26,183
-8,419
| -24% | -$399K |
|
|
AMTI
72
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.22M | 0.18% |
87,462
-26,815
| -23% | -$375K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.17% |
6,659
+444
| +7% | +$79.4K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.17% |
13,755
+1
| +0% | +$85 |
|
75
Nike
NKE
$114B
| $1.13M | 0.17% |
6,801
+2,146
| +46% | +$358K |
|