BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-21.36%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
528
New
82
Increased
105
Reduced
98
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Tesla
TSLA
|
$6.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
Top Sells
| 1 |
Pinterest
PINS
|
$7.9M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$7.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
UiPath
PATH
|
$4.13M |
| 5 |
Teladoc Health
TDOC
|
$4.01M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.26M | 0.49% |
23,927
+590
| +3% | +$55.7K |
|
52
Walmart
WMT
$774B
| $2.24M | 0.48% |
18,386
-744
| -4% | -$90.4K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.11M | 0.46% |
16,312
-428
| -3% | -$55.4K |
|
54
Bank of Marin Bancorp
BMRC
$396M
| $2.08M | 0.45% |
65,501
+5
| +0% | +$159 |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 0.4% |
9,248
-382
| -4% | -$75.3K |
|
56
PepsiCo
PEP
$204B
| $1.61M | 0.35% |
9,647
+226
| +2% | +$37.7K |
|
57
Intel
INTC
$107B
| $1.58M | 0.34% |
42,209
+15
| +0% | +$561 |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 0.34% |
12,194
-344
| -3% | -$43.7K |
|
59
Chevron
CVX
$324B
| $1.54M | 0.33% |
10,650
+27
| +0.3% | +$3.91K |
|
60
United Parcel Service
UPS
$74.1B
| $1.43M | 0.31% |
7,809
+1
| +0% | +$182 |
|
61
Abbott
ABT
$231B
| $1.37M | 0.3% |
12,569
| – | – |
|
62
Caterpillar
CAT
$196B
| $1.33M | 0.29% |
7,440
+151
| +2% | +$27K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $1.28M | 0.28% |
28,586
+87
| +0.3% | +$3.89K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.26M | 0.27% |
7,188
-2,912
| -29% | -$511K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.25% |
5,963
-4,571
| -43% | -$901K |
|
66
Merck
MRK
$210B
| $1.16M | 0.25% |
12,711
+10
| +0.1% | +$912 |
|
67
Applied Materials
AMAT
$128B
| $1.16M | 0.25% |
12,708
-38
| -0.3% | -$3.46K |
|
68
Goldman Sachs
GS
$226B
| $1.13M | 0.24% |
3,793
-76
| -2% | -$22.6K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.24% |
15,030
+3,791
| +34% | +$279K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.24% |
13,759
-3
| -0% | -$240 |
|
71
Altria Group
MO
$113B
| $1.09M | 0.24% |
26,200
+8
| +0% | +$334 |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.23% |
12,350
+11,193
| +967% | +$955K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $961K | 0.21% |
8,049
+2,270
| +39% | +$271K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $958K | 0.21% |
17,549
+8,986
| +105% | +$491K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $957K | 0.21% |
2,523
-39
| -2% | -$14.8K |
|