BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+1.59%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$237M
AUM Growth
+$1.89M
(+0.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
107
New
2
Increased
60
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.52M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Amgen
AMGN
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 3 |
Goldman Sachs
GS
|
$917K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$893K |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$250K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 7.2% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 7% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.2% |
5,694
+32
| +0.6% | +$2.71K |
|
77
Schwab 1000 Index ETF
SCHK
$4.52B
| $440K | 0.19% |
30,260
-4,178
| -12% | -$60.8K |
|
78
Nektar Therapeutics
NKTR
$672M
| $414K | 0.17% |
885
+193
| +28% | +$90.3K |
|
79
Philip Morris
PM
$249B
| $395K | 0.17% |
4,795
+1
| +0% | +$82 |
|
80
Nike
NKE
$111B
| $384K | 0.16% |
4,619
| – | – |
|
81
General Mills
GIS
$26.6B
| $381K | 0.16% |
7,053
| – | – |
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $376K | 0.16% |
28,839
+159
| +0.6% | +$2.07K |
|
83
Boeing
BA
$175B
| $326K | 0.14% |
976
+29
| +3% | +$9.69K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $324K | 0.14% |
2,850
+90
| +3% | +$10.2K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $323K | 0.14% |
8,678
| – | – |
|
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $321K | 0.14% |
11,908
+94
| +0.8% | +$2.53K |
|
87
Costco
COST
$424B
| $320K | 0.13% |
1,166
| – | – |
|
88
DuPont de Nemours
DD
$32B
| $317K | 0.13% |
4,427
-2,381
| -35% | -$170K |
|
89
Seagate
STX
$38.7B
| $311K | 0.13% |
6,722
| – | – |
|
90
Illinois Tool Works
ITW
$77.2B
| $307K | 0.13% |
2,030
| – | – |
|
91
Uber
UBER
$194B
| $289K | 0.12% |
+7,000
| New | +$289K |
|
92
Kimberly-Clark
KMB
$42.7B
| $284K | 0.12% |
2,100
| – | – |
|
93
Paychex
PAYX
$49.2B
| $277K | 0.12% |
3,300
| – | – |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $268K | 0.11% |
2,996
| – | – |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $260K | 0.11% |
13,822
+52
| +0.4% | +$978 |
|
96
Honeywell
HON
$136B
| $246K | 0.1% |
1,452
| – | – |
|
97
3M
MMM
$82.3B
| $228K | 0.1% |
1,572
+2
| +0.1% | +$290 |
|
98
Oracle
ORCL
$626B
| $228K | 0.1% |
4,083
-3,499
| -46% | -$195K |
|
99
Sempra
SRE
$53.3B
| $209K | 0.09% |
+3,080
| New | +$209K |
|
100
Dow Inc
DOW
$16.9B
| $207K | 0.09% |
4,428
+1
| +0% | +$47 |
|