BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+7.61%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+3.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
414
New
30
Increased
99
Reduced
55
Closed
17
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.47M |
| 4 |
Lyft
LYFT
|
$4.07M |
| 5 |
Equity Residential
EQR
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Airbnb
ABNB
|
$8.26M |
| 4 |
Snowflake
SNOW
|
$2.84M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.78M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.16% |
12,736
+757
| +6% | +$65.9K |
|
77
Pfizer
PFE
$141B
| $1.08M | 0.16% |
18,349
+29
| +0.2% | +$1.71K |
|
78
AT&T
T
$209B
| $1.06M | 0.15% |
43,241
-65,372
| -60% | -$1.61M |
|
79
Merck
MRK
$210B
| $975K | 0.14% |
12,719
-162
| -1% | -$12.4K |
|
80
Goldman Sachs
GS
$226B
| $934K | 0.14% |
2,440
+473
| +24% | +$181K |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $929K | 0.14% |
14,779
-630
| -4% | -$39.6K |
|
82
Teladoc Health
TDOC
$1.37B
| $919K | 0.13% |
+10,012
| New | +$919K |
|
83
Coca-Cola
KO
$297B
| $905K | 0.13% |
15,279
+4
| +0% | +$237 |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $881K | 0.13% |
2,945
+1,835
| +165% | +$549K |
|
85
DTE Energy
DTE
$28.4B
| $844K | 0.12% |
7,057
| – | – |
|
86
Westamerica Bancorp
WABC
$1.27B
| $773K | 0.11% |
13,386
| – | – |
|
87
Salesforce
CRM
$245B
| $766K | 0.11% |
3,016
+2,686
| +814% | +$682K |
|
88
Amgen
AMGN
$155B
| $739K | 0.11% |
3,286
+2
| +0.1% | +$450 |
|
89
Seagate
STX
$35.6B
| $728K | 0.11% |
6,448
| – | – |
|
90
Costco
COST
$418B
| $723K | 0.11% |
1,274
| – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $710K | 0.1% |
5,500
| – | – |
|
92
Vanguard Value ETF
VTV
$144B
| $647K | 0.09% |
4,401
-1,212
| -22% | -$178K |
|
93
RTX Corp
RTX
$212B
| $632K | 0.09% |
7,346
| – | – |
|
94
Texas Instruments
TXN
$184B
| $622K | 0.09% |
3,300
+3
| +0.1% | +$565 |
|
95
Walt Disney
DIS
$213B
| $604K | 0.09% |
3,896
| – | – |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $603K | 0.09% |
8,323
+2,461
| +42% | +$178K |
|
97
IBM
IBM
$227B
| $598K | 0.09% |
4,473
+1
| +0% | +$134 |
|
98
Lockheed Martin
LMT
$106B
| $578K | 0.08% |
1,628
+3
| +0.2% | +$1.07K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $557K | 0.08% |
7,615
-502
| -6% | -$36.7K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $553K | 0.08% |
18,664
-656
| -3% | -$19.4K |
|