BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-8.57%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-9.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
474
New
77
Increased
122
Reduced
74
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
Teladoc Health
TDOC
|
$7.31M |
Top Sells
| 1 |
Boeing
BA
|
$20.8M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Enphase Energy
ENPH
|
$6.44M |
| 5 |
Amazon
AMZN
|
$6.29M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Communication Services | 10.05% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.37M | 0.22% |
26,192
+9
| +0% | +$470 |
|
77
Goldman Sachs
GS
$221B
| $1.28M | 0.2% |
3,869
+1,429
| +59% | +$472K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.19% |
2,562
-318
| -11% | -$144K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.18% |
6,315
-344
| -5% | -$60.5K |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.17% |
13,762
+7
| +0.1% | +$531 |
|
81
Merck
MRK
$210B
| $1.04M | 0.17% |
12,701
-18
| -0.1% | -$1.48K |
|
82
AT&T
T
$208B
| $982K | 0.16% |
54,996
-2,255
| -4% | -$40.3K |
|
83
DTE Energy
DTE
$28.1B
| $933K | 0.15% |
7,058
+1
| +0% | +$132 |
|
84
Pfizer
PFE
$141B
| $929K | 0.15% |
17,939
-410
| -2% | -$21.2K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $925K | 0.15% |
11,239
-1,497
| -12% | -$123K |
|
86
Westamerica Bancorp
WABC
$1.26B
| $810K | 0.13% |
13,386
| – | – |
|
87
Amgen
AMGN
$153B
| $785K | 0.13% |
3,246
-40
| -1% | -$9.67K |
|
88
RTX Corp
RTX
$212B
| $785K | 0.13% |
7,919
+573
| +8% | +$56.8K |
|
89
Lockheed Martin
LMT
$105B
| $719K | 0.12% |
1,628
| – | – |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $705K | 0.11% |
5,779
-25,086
| -81% | -$3.06M |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $705K | 0.11% |
5,500
| – | – |
|
92
Nike
NKE
$110B
| $629K | 0.1% |
4,673
-2,128
| -31% | -$286K |
|
93
Texas Instruments
TXN
$178B
| $607K | 0.1% |
3,309
+9
| +0.3% | +$1.65K |
|
94
Airbnb
ABNB
$76.5B
| $584K | 0.09% |
3,400
-24,763
| -88% | -$4.25M |
|
95
IBM
IBM
$227B
| $582K | 0.09% |
4,473
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $582K | 0.09% |
7,046
+1
| +0% | +$83 |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $568K | 0.09% |
8,563
+948
| +12% | +$62.9K |
|
|
AMTI
98
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $555K | 0.09% |
73,803
-13,659
| -16% | -$103K |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $521K | 0.08% |
11,189
| – | – |
|
100
Oracle
ORCL
$628B
| $499K | 0.08% |
6,033
+28
| +0.5% | +$2.32K |
|