BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$791K

Top Sells

1
+$4.41M
2
+$2.92M
3
+$1.48M
4
NFLX icon
Netflix
NFLX
+$902K
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.68%
3 Communication Services 9.65%
4 Financials 8.07%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$992K 0.21%
22,662
+4,676
CL icon
77
Colgate-Palmolive
CL
$63.7B
$967K 0.21%
13,760
+1
IVV icon
78
iShares Core S&P 500 ETF
IVV
$671B
$898K 0.19%
2,503
-20
NKE icon
79
Nike
NKE
$103B
$869K 0.19%
10,459
+5,777
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$862K 0.19%
17,680
+131
XOM icon
81
Exxon Mobil
XOM
$496B
$856K 0.18%
9,801
+2,747
RTX icon
82
RTX Corp
RTX
$241B
$824K 0.18%
10,063
+2,144
DTE icon
83
DTE Energy
DTE
$29.5B
$812K 0.17%
7,058
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$757K 0.16%
25,578
AMGN icon
85
Amgen
AMGN
$158B
$733K 0.16%
3,251
-2
TXN icon
86
Texas Instruments
TXN
$157B
$709K 0.15%
4,578
+1,327
WABC icon
87
Westamerica Bancorp
WABC
$1.18B
$700K 0.15%
13,386
T icon
88
AT&T
T
$176B
$654K 0.14%
42,655
+867
LMT icon
89
Lockheed Martin
LMT
$113B
$627K 0.13%
1,623
+3
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.3B
$613K 0.13%
5,500
GIS icon
91
General Mills
GIS
$25.6B
$560K 0.12%
7,310
+204
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$466K 0.1%
5,743
+4,858
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$11.6B
$436K 0.09%
11,189
CSCO icon
94
Cisco
CSCO
$279B
$432K 0.09%
10,801
+4,476
ABNB icon
95
Airbnb
ABNB
$78.1B
$420K 0.09%
4,000
-400
QNCX icon
96
Quince Therapeutics
QNCX
$95.6M
$404K 0.09%
303,918
+43,769
RIDE
97
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$382K 0.08%
13,900
+8,097
PAYX icon
98
Paychex
PAYX
$45.1B
$372K 0.08%
3,312
-11
ORCL icon
99
Oracle
ORCL
$814B
$370K 0.08%
6,051
+1
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$69.8B
$337K 0.07%
7,052
-1,332
2 3
4
5 6