BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$791K

Top Sells

1
+$4.41M
2
+$2.92M
3
+$1.48M
4
NFLX icon
Netflix
NFLX
+$902K
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.68%
3 Communication Services 9.65%
4 Financials 8.07%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.28M 0.49%
30,753
+328
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.23M 0.48%
15,559
-644
BMY icon
53
Bristol-Myers Squibb
BMY
$89.1B
$2.19M 0.47%
30,847
-7
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$1.98M 0.43%
16,238
-74
BMRC icon
55
Bank of Marin Bancorp
BMRC
$384M
$1.9M 0.41%
63,506
-1,995
CVX icon
56
Chevron
CVX
$317B
$1.84M 0.39%
12,779
+2,129
PEP icon
57
PepsiCo
PEP
$208B
$1.73M 0.37%
10,604
+957
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$61.8B
$1.72M 0.37%
121,455
+35,697
VO icon
59
Vanguard Mid-Cap ETF
VO
$89.5B
$1.61M 0.35%
8,571
-677
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$96.1B
$1.51M 0.33%
12,746
+552
UPS icon
61
United Parcel Service
UPS
$74.6B
$1.44M 0.31%
8,923
+1,114
CAT icon
62
Caterpillar
CAT
$245B
$1.38M 0.3%
8,420
+980
GS icon
63
Goldman Sachs
GS
$235B
$1.29M 0.28%
4,393
+600
INTC icon
64
Intel
INTC
$191B
$1.28M 0.28%
49,802
+7,593
MRK icon
65
Merck
MRK
$219B
$1.26M 0.27%
14,692
+1,981
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$1.25M 0.27%
104,600
+66,000
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.25M 0.27%
7,305
+117
ABT icon
68
Abbott
ABT
$218B
$1.22M 0.26%
12,569
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.21M 0.26%
10,603
+2,554
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.15M 0.25%
5,894
-69
OKTA icon
71
Okta
OKTA
$15.7B
$1.11M 0.24%
+19,500
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.06M 0.23%
14,831
-199
MO icon
73
Altria Group
MO
$109B
$1.06M 0.23%
26,211
+11
AMAT icon
74
Applied Materials
AMAT
$183B
$1.04M 0.22%
12,720
+12
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$998K 0.21%
12,572
+222
1 2
3
4 5