BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+8.52%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+24%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
120
New
18
Increased
61
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 5 |
Uber
UBER
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 2 |
IBM
IBM
|
$967K |
| 3 |
Alerian MLP ETF
AMLP
|
$868K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 5 |
NVIDIA
NVDA
|
$586K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 6.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.29% |
6,324
-277
| -4% | -$45.9K |
|
77
Hennessy Advisors
HNNA
$95.6M
| $1.02M | 0.28% |
98,636
| – | – |
|
|
78
IBM
IBM
$227B
| $1.02M | 0.28% |
7,058
-6,717
| -49% | -$967K |
|
79
Westamerica Bancorp
WABC
$1.26B
| $974K | 0.27% |
14,661
+60
| +0.4% | +$3.99K |
|
80
Colgate-Palmolive
CL
$67.7B
| $968K | 0.27% |
13,718
+1
| +0% | +$71 |
|
81
Pfizer
PFE
$141B
| $968K | 0.27% |
24,078
+18
| +0.1% | +$725 |
|
82
Lockheed Martin
LMT
$105B
| $962K | 0.27% |
2,266
+6
| +0.3% | +$2.55K |
|
83
DTE Energy
DTE
$28.1B
| $935K | 0.26% |
7,054
+1
| +0% | +$113 |
|
84
United Parcel Service
UPS
$72.3B
| $919K | 0.26% |
7,834
+6
| +0.1% | +$704 |
|
85
Coca-Cola
KO
$297B
| $895K | 0.25% |
15,543
+2
| +0% | +$115 |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $894K | 0.25% |
+8,123
| New | +$894K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $847K | 0.24% |
+5,329
| New | +$847K |
|
88
Applied Materials
AMAT
$124B
| $808K | 0.23% |
12,649
+3
| +0% | +$192 |
|
89
Deere & Co
DE
$127B
| $769K | 0.22% |
4,494
| – | – |
|
90
TotalEnergies
TTE
$135B
| $722K | 0.2% |
13,650
| – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $668K | 0.19% |
6,181
+5
| +0.1% | +$540 |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $644K | 0.18% |
11,210
| – | – |
|
93
Nektar Therapeutics
NKTR
$543M
| $584K | 0.16% |
26,400
-3,474
| -12% | -$77K |
|
94
Texas Instruments
TXN
$178B
| $562K | 0.16% |
4,218
+8
| +0.2% | +$1.07K |
|
95
Schwab 1000 Index ETF
SCHK
$4.5B
| $486K | 0.14% |
14,928
| – | – |
|
96
Nike
NKE
$110B
| $483K | 0.14% |
4,624
+5
| +0.1% | +$522 |
|
97
Quince Therapeutics
QNCX
$86.5M
| $470K | 0.13% |
+8,278
| New | +$470K |
|
98
Seagate
STX
$37.5B
| $462K | 0.13% |
7,548
| – | – |
|
99
Philip Morris
PM
$254B
| $427K | 0.12% |
4,797
+1
| +0% | +$89 |
|
100
General Mills
GIS
$26.6B
| $381K | 0.11% |
7,063
+5
| +0.1% | +$270 |
|