BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+18.35%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
136
New
7
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$9.09M |
| 2 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
PayPal
PYPL
|
$3.61M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$3.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.36M |
| 2 |
DocuSign
DOCU
|
$4.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.46M |
| 4 |
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
|
$2.27M |
| 5 |
Amgen
AMGN
|
$1.71M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Communication Services | 12.86% |
| 4 | Industrials | 4.6% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $1.12M | 0.19% |
13,628
+325
| +2% | +$26.6K |
|
77
Bank of America
BAC
$373B
| $1.11M | 0.19% |
36,744
+74
| +0.2% | +$2.24K |
|
78
Applied Materials
AMAT
$126B
| $1.1M | 0.19% |
12,709
+11
| +0.1% | +$949 |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $890K | 0.15% |
4,195
+309
| +8% | +$65.6K |
|
80
Chevron
CVX
$326B
| $868K | 0.15% |
10,280
-262
| -2% | -$22.1K |
|
81
DTE Energy
DTE
$28.2B
| $857K | 0.15% |
7,055
| – | – |
|
82
Coca-Cola
KO
$297B
| $837K | 0.15% |
15,270
+2
| +0% | +$110 |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $792K | 0.14% |
7,719
+2,853
| +59% | +$293K |
|
|
CIICW
84
DELISTED
CIIG Merger Corp. Warrants
CIICW
| $771K | 0.13% |
+94,000
| New | +$771K |
|
85
Fastly
FSLY
$1.1B
| $743K | 0.13% |
8,500
+5,000
| +143% | +$437K |
|
86
Westamerica Bancorp
WABC
$1.27B
| $740K | 0.13% |
13,386
+67
| +0.5% | +$3.7K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $707K | 0.12% |
6,490
-103
| -2% | -$11.2K |
|
88
Walt Disney
DIS
$213B
| $683K | 0.12% |
3,767
+6
| +0.2% | +$1.09K |
|
89
Nike
NKE
$110B
| $679K | 0.12% |
4,797
+5
| +0.1% | +$708 |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $655K | 0.11% |
12,683
-2,141
| -14% | -$111K |
|
91
Lockheed Martin
LMT
$106B
| $638K | 0.11% |
1,798
-120
| -6% | -$42.6K |
|
92
Delta Air Lines
DAL
$39.9B
| $627K | 0.11% |
15,583
-15,000
| -49% | -$604K |
|
93
Goldman Sachs
GS
$221B
| $624K | 0.11% |
2,365
-2,506
| -51% | -$661K |
|
94
Cisco
CSCO
$268B
| $616K | 0.11% |
13,774
-340
| -2% | -$15.2K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $608K | 0.11% |
6,965
-30
| -0.4% | -$2.62K |
|
96
Pfizer
PFE
$142B
| $591K | 0.1% |
16,060
+279
| +2% | +$10.3K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $583K | 0.1% |
5,500
| – | – |
|
98
IBM
IBM
$225B
| $568K | 0.1% |
4,512
-723
| -14% | -$91K |
|
99
RTX Corp
RTX
$212B
| $542K | 0.09% |
7,582
+1
| +0% | +$71 |
|
100
Texas Instruments
TXN
$182B
| $520K | 0.09% |
3,166
+2
| +0.1% | +$328 |
|