BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+29.02%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
12
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$8.22M |
| 2 |
Tesla
TSLA
|
$6.91M |
| 3 |
Netflix
NFLX
|
$6.6M |
| 4 |
Pinterest
PINS
|
$4.96M |
| 5 |
PayPal
PYPL
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
RH
RH
|
$3.23M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.23% |
13,721
+1
| +0% | +$76 |
|
77
Chevron
CVX
$318B
| $918K | 0.2% |
10,577
-331
| -3% | -$28.7K |
|
78
Bank of America
BAC
$371B
| $916K | 0.2% |
35,087
+2,278
| +7% | +$59.5K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $903K | 0.2% |
6,506
+3,134
| +93% | +$435K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $859K | 0.19% |
10,046
-356
| -3% | -$30.4K |
|
81
DTE Energy
DTE
$28.1B
| $839K | 0.18% |
8,290
+2
| +0% | +$202 |
|
82
Westamerica Bancorp
WABC
$1.26B
| $834K | 0.18% |
13,254
+69
| +0.5% | +$4.34K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $832K | 0.18% |
7,859
+190
| +2% | +$20.1K |
|
84
Deere & Co
DE
$127B
| $831K | 0.18% |
4,530
| – | – |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $823K | 0.18% |
4,598
-82
| -2% | -$14.7K |
|
86
Applied Materials
AMAT
$124B
| $806K | 0.18% |
12,682
+16
| +0.1% | +$1.02K |
|
87
Pfizer
PFE
$141B
| $798K | 0.17% |
21,879
-936
| -4% | -$34.1K |
|
88
Lockheed Martin
LMT
$105B
| $737K | 0.16% |
1,911
-368
| -16% | -$142K |
|
89
Coca-Cola
KO
$297B
| $730K | 0.16% |
15,266
-280
| -2% | -$13.4K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $724K | 0.16% |
40,552
-3,048
| -7% | -$54.4K |
|
91
Cisco
CSCO
$268B
| $688K | 0.15% |
14,509
-5,991
| -29% | -$284K |
|
92
Exxon Mobil
XOM
$477B
| $671K | 0.15% |
15,439
-1,582
| -9% | -$68.8K |
|
93
IBM
IBM
$227B
| $563K | 0.12% |
4,716
+1
| +0% | +$119 |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $531K | 0.12% |
5,500
| – | – |
|
95
Walt Disney
DIS
$211B
| $491K | 0.11% |
3,780
-3,512
| -48% | -$456K |
|
96
Hennessy Advisors
HNNA
$95.6M
| $490K | 0.11% |
56,593
-26,576
| -32% | -$230K |
|
97
Nike
NKE
$110B
| $488K | 0.11% |
4,787
+6
| +0.1% | +$612 |
|
98
RTX Corp
RTX
$212B
| $464K | 0.1% |
7,579
-4,211
| -36% | -$258K |
|
99
General Mills
GIS
$26.6B
| $455K | 0.1% |
7,075
+3
| +0% | +$193 |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $425K | 0.09% |
2,500
| – | – |
|