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Burleson & Co Portfolio holdings
AUM
$401M
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.67M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.65M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.61M |
| 5 |
Wells Fargo
WFC
|
+$7.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.06% |
| 2 | Financials | 8.88% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.86% |
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Burleson & Co's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Burleson & Co, which disclosed 103 positions worth $155M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Schwab US Aggregate Bond ETF: 386,110 shares worth $10M.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, followed by Financials and Technology.
- Burleson & Co's largest Q4 2017 buy was Schwab US Aggregate Bond ETF: 386,110 shares worth $10M.
- Burleson & Co's ten largest holdings make up 41% of its $155M portfolio in Q4 2017.
- Burleson & Co disclosed 103 positions in Q4 2017, its first 13F filing on record.
Based on Burleson & Co's 13F filing for Q4 2017, filed 19 Mar 2018.