BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-1.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.1M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$12.3M |
| 3 |
Stem
STEM
|
$10.8M |
| 4 |
UiPath
PATH
|
$6.96M |
| 5 |
Enphase Energy
ENPH
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $766K | 0.11% |
14,075
+15
| +0.1% | +$816 |
|
77
Vanguard Value ETF
VTV
$144B
| $760K | 0.11% |
5,613
-2,610
| -32% | -$353K |
|
78
Westamerica Bancorp
WABC
$1.27B
| $753K | 0.11% |
13,386
| – | – |
|
79
Goldman Sachs
GS
$226B
| $744K | 0.11% |
1,967
+6
| +0.3% | +$2.27K |
|
80
Amgen
AMGN
$155B
| $698K | 0.1% |
3,284
-3
| -0.1% | -$638 |
|
81
Nike
NKE
$114B
| $676K | 0.1% |
4,655
+4
| +0.1% | +$581 |
|
82
Walt Disney
DIS
$213B
| $659K | 0.1% |
3,896
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $647K | 0.1% |
5,500
| – | – |
|
84
Texas Instruments
TXN
$184B
| $634K | 0.09% |
3,297
+2
| +0.1% | +$385 |
|
85
RTX Corp
RTX
$212B
| $631K | 0.09% |
7,346
| – | – |
|
86
IBM
IBM
$227B
| $621K | 0.09% |
4,472
-137
| -3% | -$19K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $620K | 0.09% |
11,348
-9,936
| -47% | -$543K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $604K | 0.09% |
8,117
-13,018
| -62% | -$969K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $589K | 0.09% |
19,320
-6,788
| -26% | -$207K |
|
90
Costco
COST
$418B
| $572K | 0.09% |
1,274
+17
| +1% | +$7.63K |
|
91
Delta Air Lines
DAL
$40.3B
| $572K | 0.09% |
13,433
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $561K | 0.08% |
1,625
+2
| +0.1% | +$690 |
|
93
Seagate
STX
$35.6B
| $532K | 0.08% |
6,448
| – | – |
|
94
Oracle
ORCL
$635B
| $523K | 0.08% |
5,998
+8
| +0.1% | +$698 |
|
95
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $497K | 0.07% |
11,189
| – | – |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $478K | 0.07% |
5,795
-15,168
| -72% | -$1.25M |
|
97
Deere & Co
DE
$129B
| $472K | 0.07% |
1,407
-67
| -5% | -$22.5K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.07% |
8,861
-112
| -1% | -$5.64K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $438K | 0.07% |
4,110
-1,997
| -33% | -$213K |
|
100
General Mills
GIS
$26.4B
| $424K | 0.06% |
7,093
+4
| +0.1% | +$239 |
|