BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+4.2%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
387
New
257
Increased
53
Reduced
57
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$15.6M |
| 2 |
Snowflake
SNOW
|
$12.8M |
| 3 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.13M |
| 5 |
Twilio
TWLO
|
$6.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 5 |
Pinterest
PINS
|
$4.41M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Communication Services | 8.13% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westamerica Bancorp
WABC
$1.26B
| $848K | 0.14% |
13,506
+120
| +0.9% | +$7.53K |
|
77
Amgen
AMGN
$153B
| $807K | 0.13% |
3,242
-14,130
| -81% | -$3.52M |
|
78
Coca-Cola
KO
$297B
| $805K | 0.13% |
15,270
| – | – |
|
79
Walt Disney
DIS
$211B
| $784K | 0.13% |
4,249
+482
| +13% | +$88.9K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $775K | 0.13% |
7,718
-4,073
| -35% | -$409K |
|
81
Delta Air Lines
DAL
$40B
| $752K | 0.12% |
15,583
| – | – |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $743K | 0.12% |
6,830
+340
| +5% | +$37K |
|
83
Cisco
CSCO
$268B
| $726K | 0.12% |
14,042
+268
| +2% | +$13.9K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $708K | 0.12% |
12,558
-12,517
| -50% | -$706K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $649K | 0.11% |
5,500
| – | – |
|
86
Goldman Sachs
GS
$221B
| $640K | 0.1% |
1,957
-408
| -17% | -$133K |
|
87
Lockheed Martin
LMT
$105B
| $636K | 0.1% |
1,722
-76
| -4% | -$28.1K |
|
88
Texas Instruments
TXN
$178B
| $628K | 0.1% |
3,323
+157
| +5% | +$29.7K |
|
89
Nike
NKE
$110B
| $617K | 0.1% |
4,646
-151
| -3% | -$20.1K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $610K | 0.1% |
6,992
+27
| +0.4% | +$2.36K |
|
91
IBM
IBM
$227B
| $601K | 0.1% |
4,721
+1
| +0% | +$127 |
|
92
Pfizer
PFE
$141B
| $579K | 0.09% |
15,983
-77
| -0.5% | -$2.79K |
|
93
RTX Corp
RTX
$212B
| $568K | 0.09% |
7,346
-236
| -3% | -$18.2K |
|
94
Deere & Co
DE
$127B
| $551K | 0.09% |
1,474
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $544K | 0.09% |
5,009
-7,796
| -61% | -$847K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $534K | 0.09% |
10,006
-2,677
| -21% | -$143K |
|
|
97
Netflix
NFLX
$521B
| $511K | 0.08% |
980
-23,609
| -96% | -$12.3M |
|
98
Seagate
STX
$37.5B
| $495K | 0.08% |
6,448
| – | – |
|
99
Costco
COST
$421B
| $443K | 0.07% |
1,256
+64
| +5% | +$22.6K |
|
100
General Mills
GIS
$26.6B
| $434K | 0.07% |
7,084
+4
| +0.1% | +$245 |
|