BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+23.71%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
136
New
15
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Tesla
TSLA
|
$15.7M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.75M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14M |
| 2 |
Arista Networks
ANET
|
$8.02M |
| 3 |
AbbVie
ABBV
|
$7.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.2% |
14,157
-1,241
| -8% | -$94.4K |
|
77
Merck
MRK
$212B
| $1.07M | 0.2% |
13,303
+205
| +2% | +$16.5K |
|
78
Goldman Sachs
GS
$222B
| $980K | 0.19% |
4,871
-1,199
| -20% | -$241K |
|
79
Delta Air Lines
DAL
$39.7B
| $961K | 0.18% |
+30,583
| New | +$961K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $924K | 0.17% |
4,866
-157
| -3% | -$29.8K |
|
81
Applied Materials
AMAT
$126B
| $896K | 0.17% |
12,698
+16
| +0.1% | +$1.13K |
|
82
Bank of America
BAC
$374B
| $891K | 0.17% |
36,670
+1,583
| +5% | +$38.5K |
|
83
DTE Energy
DTE
$28.3B
| $874K | 0.17% |
7,055
| – | – |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $758K | 0.14% |
3,886
-712
| -15% | -$139K |
|
85
Coca-Cola
KO
$294B
| $755K | 0.14% |
15,268
+2
| +0% | +$99 |
|
86
Chevron
CVX
$324B
| $750K | 0.14% |
10,542
-35
| -0.3% | -$2.49K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $711K | 0.13% |
14,824
-22,415
| -60% | -$1.08M |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $700K | 0.13% |
6,593
-1,266
| -16% | -$134K |
|
89
Westamerica Bancorp
WABC
$1.27B
| $700K | 0.13% |
13,319
+65
| +0.5% | +$3.42K |
|
90
Lockheed Martin
LMT
$105B
| $693K | 0.13% |
1,918
+7
| +0.4% | +$2.53K |
|
91
Nike
NKE
$111B
| $618K | 0.12% |
4,792
+5
| +0.1% | +$645 |
|
92
IBM
IBM
$224B
| $597K | 0.11% |
5,235
+726
| +16% | +$82.8K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $596K | 0.11% |
6,995
-9,173
| -57% | -$782K |
|
94
Pfizer
PFE
$141B
| $574K | 0.11% |
15,781
-4,977
| -24% | -$181K |
|
95
Cisco
CSCO
$270B
| $530K | 0.1% |
14,114
-395
| -3% | -$14.8K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $530K | 0.1% |
5,500
| – | – |
|
97
Texas Instruments
TXN
$181B
| $499K | 0.09% |
3,164
+3
| +0.1% | +$473 |
|
98
Walt Disney
DIS
$211B
| $479K | 0.09% |
3,761
-19
| -0.5% | -$2.42K |
|
99
Costco
COST
$417B
| $454K | 0.09% |
1,176
| – | – |
|
100
RTX Corp
RTX
$212B
| $444K | 0.08% |
7,581
+2
| +0% | +$117 |
|