BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-12.55%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
130
New
11
Increased
56
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Pinterest
PINS
|
$6.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.39M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 7.21% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $881K | 0.23% |
20,500
-1,808
| -8% | -$77.7K |
|
77
Lockheed Martin
LMT
$105B
| $863K | 0.22% |
2,279
+13
| +0.6% | +$4.92K |
|
78
Texas Instruments
TXN
$176B
| $818K | 0.21% |
7,114
+2,896
| +69% | +$333K |
|
79
Pfizer
PFE
$141B
| $806K | 0.21% |
21,646
-2,432
| -10% | -$90.6K |
|
80
Walt Disney
DIS
$210B
| $796K | 0.21% |
7,292
+5,815
| +394% | +$635K |
|
81
Exxon Mobil
XOM
$477B
| $786K | 0.2% |
17,021
-1,046
| -6% | -$48.3K |
|
82
Westamerica Bancorp
WABC
$1.25B
| $785K | 0.2% |
13,185
-1,476
| -10% | -$87.9K |
|
83
Bank of America
BAC
$369B
| $773K | 0.2% |
32,809
-209
| -0.6% | -$4.92K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $758K | 0.2% |
5,201
-128
| -2% | -$18.7K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $755K | 0.2% |
7,669
-454
| -6% | -$44.7K |
|
86
United Parcel Service
UPS
$72.2B
| $746K | 0.19% |
7,863
+29
| +0.4% | +$2.75K |
|
87
Coca-Cola
KO
$294B
| $717K | 0.19% |
15,546
+3
| +0% | +$138 |
|
88
DTE Energy
DTE
$28.1B
| $714K | 0.19% |
7,054
| – | – |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $710K | 0.18% |
4,680
-1,644
| -26% | -$249K |
|
90
Applied Materials
AMAT
$123B
| $682K | 0.18% |
12,666
+17
| +0.1% | +$915 |
|
91
Hennessy Advisors
HNNA
$95.2M
| $663K | 0.17% |
83,169
-15,467
| -16% | -$123K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $658K | 0.17% |
10,900
-32,557
| -75% | -$1.97M |
|
93
Deere & Co
DE
$127B
| $621K | 0.16% |
4,530
+36
| +0.8% | +$4.94K |
|
94
IBM
IBM
$226B
| $554K | 0.14% |
4,508
-2,550
| -36% | -$313K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $481K | 0.13% |
5,500
-681
| -11% | -$59.6K |
|
96
RTX Corp
RTX
$211B
| $435K | 0.11% |
7,420
-447
| -6% | -$26.2K |
|
97
Nike
NKE
$110B
| $433K | 0.11% |
4,781
+157
| +3% | +$14.2K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $427K | 0.11% |
+3,372
| New | +$427K |
|
99
General Mills
GIS
$26.5B
| $423K | 0.11% |
7,072
+9
| +0.1% | +$538 |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $410K | 0.11% |
+2,500
| New | +$410K |
|