BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+9.47%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
417
New
28
Increased
72
Reduced
101
Closed
42
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.68M |
| 2 |
Tesla
TSLA
|
$4.82M |
| 3 |
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
|
$4.73M |
| 4 |
Pinterest
PINS
|
$2.49M |
| 5 |
Amazon
AMZN
|
$2.38M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $858K | 0.13% |
26,108
-6,632
| -20% | -$218K |
|
77
Coca-Cola
KO
$297B
| $826K | 0.12% |
15,273
+3
| +0% | +$162 |
|
78
Amgen
AMGN
$154B
| $801K | 0.12% |
3,287
+45
| +1% | +$11K |
|
79
Westamerica Bancorp
WABC
$1.27B
| $777K | 0.11% |
13,386
-120
| -0.9% | -$6.97K |
|
80
Cisco
CSCO
$268B
| $745K | 0.11% |
14,060
+18
| +0.1% | +$954 |
|
81
Goldman Sachs
GS
$221B
| $744K | 0.11% |
1,961
+4
| +0.2% | +$1.52K |
|
82
Nike
NKE
$110B
| $719K | 0.11% |
4,651
+5
| +0.1% | +$773 |
|
83
Pfizer
PFE
$142B
| $711K | 0.1% |
18,150
+2,167
| +14% | +$84.9K |
|
84
Walt Disney
DIS
$213B
| $685K | 0.1% |
3,896
-353
| -8% | -$62.1K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $684K | 0.1% |
10,868
-1,690
| -13% | -$106K |
|
86
IBM
IBM
$225B
| $676K | 0.1% |
4,609
+96
| +2% | +$14.1K |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $673K | 0.1% |
5,500
| – | – |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13B
| $655K | 0.1% |
6,107
-1,611
| -21% | -$173K |
|
89
Texas Instruments
TXN
$182B
| $634K | 0.09% |
3,295
-28
| -0.8% | -$5.39K |
|
90
RTX Corp
RTX
$212B
| $627K | 0.09% |
7,346
| – | – |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $619K | 0.09% |
7,028
+36
| +0.5% | +$3.17K |
|
92
Lockheed Martin
LMT
$106B
| $614K | 0.09% |
1,623
-99
| -6% | -$37.5K |
|
93
Delta Air Lines
DAL
$39.9B
| $581K | 0.08% |
13,433
-2,150
| -14% | -$93K |
|
94
Seagate
STX
$36.3B
| $567K | 0.08% |
6,448
| – | – |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $551K | 0.08% |
5,007
-1,823
| -27% | -$201K |
|
96
Goldman Sachs BDC
GSBD
$1.3B
| $521K | 0.08% |
26,579
+20,678
| +350% | +$405K |
|
97
Deere & Co
DE
$129B
| $520K | 0.08% |
1,474
| – | – |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $505K | 0.07% |
3,500
-8,353
| -70% | -$1.21M |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $501K | 0.07% |
+11,189
| New | +$501K |
|
100
Costco
COST
$416B
| $497K | 0.07% |
1,257
+1
| +0.1% | +$395 |
|