BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
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
+$3.9M
2
+$2.88M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$924K

Top Sells

1
+$4.29M
2
+$3.07M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$912K
5
NFLX icon
Netflix
NFLX
+$851K

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
$41.4B
$2.28M 0.5%
30,753
+328
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.23M 0.49%
15,559
-644
BMY icon
53
Bristol-Myers Squibb
BMY
$119B
$2.19M 0.48%
30,847
-7
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.98M 0.43%
16,238
-74
BMRC icon
55
Bank of Marin Bancorp
BMRC
$419M
$1.9M 0.42%
63,506
-1,995
CVX icon
56
Chevron
CVX
$380B
$1.84M 0.4%
12,779
+2,129
PEP icon
57
PepsiCo
PEP
$215B
$1.73M 0.38%
10,604
+957
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.72M 0.37%
121,455
+35,697
VO icon
59
Vanguard Mid-Cap ETF
VO
$24.8B
$1.61M 0.35%
8,571
-677
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.51M 0.33%
25,492
+1,104
UPS icon
61
United Parcel Service
UPS
$91.4B
$1.44M 0.31%
8,923
+1,114
CAT icon
62
Caterpillar
CAT
$414B
$1.38M 0.3%
8,420
+980
GS icon
63
Goldman Sachs
GS
$272B
$1.29M 0.28%
4,393
+600
INTC icon
64
Intel
INTC
$501B
$1.28M 0.28%
49,802
+7,593
MRK icon
65
Merck
MRK
$277B
$1.26M 0.28%
14,692
+1,981
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$1.95B
$1.25M 0.27%
104,600
+66,000
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.25M 0.27%
7,305
+117
ABT icon
68
Abbott
ABT
$156B
$1.22M 0.27%
12,569
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$1.21M 0.26%
10,603
+2,554
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.15M 0.25%
5,894
-69
OKTA icon
71
Okta
OKTA
$13.4B
$1.11M 0.24%
+19,500
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.06M 0.23%
14,831
-199
MO icon
73
Altria Group
MO
$125B
$1.06M 0.23%
26,211
+11
AMAT icon
74
Applied Materials
AMAT
$309B
$1.04M 0.23%
12,720
+12
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$998K 0.22%
12,572
+222
1 2
3
4 5