BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+1.56%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+21%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
108
New
7
Increased
61
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.97M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 6.35% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $722K | 0.25% |
13,650
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.23% |
11,210
| – | – |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $648K | 0.23% |
16,676
| – | – |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $645K | 0.22% |
6,176
+4
| +0.1% | +$418 |
|
80
Applied Materials
AMAT
$124B
| $639K | 0.22% |
12,646
+4
| +0% | +$202 |
|
81
Nektar Therapeutics
NKTR
$543M
| $501K | 0.17% |
1,992
+1,107
| +125% | +$278K |
|
82
Texas Instruments
TXN
$178B
| $501K | 0.17% |
4,210
+6
| +0.1% | +$714 |
|
83
Schwab 1000 Index ETF
SCHK
$4.5B
| $440K | 0.15% |
29,856
-404
| -1% | -$5.95K |
|
84
Nike
NKE
$110B
| $426K | 0.15% |
4,619
| – | – |
|
85
Seagate
STX
$37.5B
| $423K | 0.15% |
7,548
+826
| +12% | +$46.3K |
|
86
Philip Morris
PM
$254B
| $392K | 0.14% |
4,796
+1
| +0% | +$82 |
|
87
General Mills
GIS
$26.6B
| $361K | 0.13% |
7,058
+5
| +0.1% | +$256 |
|
88
Costco
COST
$421B
| $347K | 0.12% |
1,166
| – | – |
|
89
Illinois Tool Works
ITW
$76.2B
| $328K | 0.11% |
2,030
| – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $327K | 0.11% |
8,678
| – | – |
|
91
Oracle
ORCL
$628B
| $321K | 0.11% |
5,928
+1,845
| +45% | +$99.9K |
|
92
DuPont de Nemours
DD
$31.6B
| $295K | 0.1% |
4,427
| – | – |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $285K | 0.1% |
2,996
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $282K | 0.1% |
2,100
| – | – |
|
95
Paychex
PAYX
$48.8B
| $277K | 0.1% |
3,300
| – | – |
|
96
Honeywell
HON
$136B
| $247K | 0.09% |
1,452
| – | – |
|
97
Sempra
SRE
$53.7B
| $229K | 0.08% |
3,090
+10
| +0.3% | +$741 |
|
98
Emerson Electric
EMR
$72.9B
| $223K | 0.08% |
+3,160
| New | +$223K |
|
99
3M
MMM
$81B
| $222K | 0.08% |
1,572
| – | – |
|
100
CSX Corp
CSX
$60.2B
| $217K | 0.08% |
9,000
| – | – |
|