BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+0.67%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.33%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
503
New
27
Increased
121
Reduced
69
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
Applovin
APP
|
$2.54M |
| 4 |
Twilio
TWLO
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.41M |
| 2 |
Snowflake
SNOW
|
$1.48M |
| 3 |
Netflix
NFLX
|
$902K |
| 4 |
Apple
AAPL
|
$803K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$580K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 0.49% | 30,753 +328 | +1% | +$24.4K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.23M | 0.48% | 15,559 -644 | -4% | -$92.3K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.47% | 30,847 -7 | -0% | -$498 |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 0.43% | 16,238 -74 | -0.5% | -$9.01K |
|
55
Bank of Marin Bancorp
BMRC
$396M
| $1.9M | 0.41% | 63,506 -1,995 | -3% | -$59.8K |
|
56
Chevron
CVX
$324B
| $1.84M | 0.39% | 12,779 +2,129 | +20% | +$306K |
|
57
PepsiCo
PEP
$204B
| $1.73M | 0.37% | 10,604 +957 | +10% | +$156K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $1.72M | 0.37% | 40,485 +11,899 | +42% | +$504K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.35% | 8,571 -677 | -7% | -$127K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.33% | 12,746 +552 | +5% | +$65.6K |
|
61
United Parcel Service
UPS
$74.1B
| $1.44M | 0.31% | 8,923 +1,114 | +14% | +$180K |
|
62
Caterpillar
CAT
$196B
| $1.38M | 0.3% | 8,420 +980 | +13% | +$161K |
|
63
Goldman Sachs
GS
$226B
| $1.29M | 0.28% | 4,393 +600 | +16% | +$176K |
|
64
Intel
INTC
$107B
| $1.28M | 0.28% | 49,802 +7,593 | +18% | +$196K |
|
65
Merck
MRK
$210B
| $1.27M | 0.27% | 14,692 +1,981 | +16% | +$171K |
|
66
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.25M | 0.27% | 104,600 +66,000 | +171% | +$791K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.27% | 7,305 +117 | +2% | +$20K |
|
68
Abbott
ABT
$231B
| $1.22M | 0.26% | 12,569 | – | – |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.21M | 0.26% | 10,603 +2,554 | +32% | +$292K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.25% | 5,894 -69 | -1% | -$13.5K |
|
71
Okta
OKTA
$16.4B
| $1.11M | 0.24% | +19,500 | New | +$1.11M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.23% | 14,831 -199 | -1% | -$14.2K |
|
73
Altria Group
MO
$113B
| $1.06M | 0.23% | 26,211 +11 | +0% | +$444 |
|
74
Applied Materials
AMAT
$128B
| $1.04M | 0.22% | 12,720 +12 | +0.1% | +$983 |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $998K | 0.21% | 12,572 +222 | +2% | +$17.6K |
|