BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-21.36%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
528
New
82
Increased
105
Reduced
98
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Tesla
TSLA
|
$6.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
Top Sells
| 1 |
Pinterest
PINS
|
$7.9M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$7.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
UiPath
PATH
|
$4.13M |
| 5 |
Teladoc Health
TDOC
|
$4.01M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $943K | 0.2% |
17,986
+47
| +0.3% | +$2.46K |
|
77
DTE Energy
DTE
$28.4B
| $895K | 0.19% |
7,058
| – | – |
|
78
AT&T
T
$209B
| $876K | 0.19% |
41,788
+250
| +0.6% | +$5.24K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $808K | 0.18% |
+25,578
| New | +$808K |
|
80
Amgen
AMGN
$155B
| $792K | 0.17% |
3,253
+7
| +0.2% | +$1.7K |
|
81
RTX Corp
RTX
$212B
| $761K | 0.17% |
7,919
| – | – |
|
82
Westamerica Bancorp
WABC
$1.27B
| $745K | 0.16% |
13,386
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $697K | 0.15% |
1,620
-8
| -0.5% | -$3.44K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $653K | 0.14% |
5,500
| – | – |
|
85
Exxon Mobil
XOM
$487B
| $604K | 0.13% |
7,054
+8
| +0.1% | +$685 |
|
86
Quince Therapeutics
QNCX
$85.9M
| $578K | 0.13% |
260,149
+35,550
| +16% | +$79K |
|
87
General Mills
GIS
$26.4B
| $536K | 0.12% |
7,106
+4
| +0.1% | +$302 |
|
88
Texas Instruments
TXN
$184B
| $499K | 0.11% |
3,251
-58
| -2% | -$8.9K |
|
89
Nike
NKE
$114B
| $478K | 0.1% |
4,682
+9
| +0.2% | +$919 |
|
90
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $450K | 0.1% |
11,189
| – | – |
|
91
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $448K | 0.1% |
38,600
+29,600
| +329% | +$344K |
|
92
Oracle
ORCL
$635B
| $423K | 0.09% |
6,050
+17
| +0.3% | +$1.19K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $415K | 0.09% |
8,384
-25,870
| -76% | -$1.28M |
|
94
Airbnb
ABNB
$79.9B
| $392K | 0.09% |
4,400
+1,000
| +29% | +$89.1K |
|
95
Paychex
PAYX
$50.2B
| $378K | 0.08% |
3,323
+11
| +0.3% | +$1.25K |
|
96
Seagate
STX
$35.6B
| $362K | 0.08% |
5,071
| – | – |
|
97
Advanced Micro Devices
AMD
$264B
| $302K | 0.07% |
3,953
-10
| -0.3% | -$764 |
|
98
Kimberly-Clark
KMB
$42.8B
| $284K | 0.06% |
2,100
| – | – |
|
99
Emerson Electric
EMR
$74.3B
| $273K | 0.06% |
3,435
+15
| +0.4% | +$1.19K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $273K | 0.06% |
1,611
+38
| +2% | +$6.44K |
|