BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+0.67%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.33%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
503
New
27
Increased
121
Reduced
69
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
Applovin
APP
|
$2.54M |
| 4 |
Twilio
TWLO
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.41M |
| 2 |
Snowflake
SNOW
|
$1.48M |
| 3 |
Netflix
NFLX
|
$902K |
| 4 |
Apple
AAPL
|
$803K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$580K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $992K | 0.21% |
22,662
+4,676
| +26% | +$205K |
|
77
Colgate-Palmolive
CL
$67.9B
| $967K | 0.21% |
13,760
+1
| +0% | +$70 |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $898K | 0.19% |
2,503
-20
| -0.8% | -$7.18K |
|
79
Nike
NKE
$114B
| $869K | 0.19% |
10,459
+5,777
| +123% | +$480K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $862K | 0.19% |
17,680
+131
| +0.7% | +$6.39K |
|
81
Exxon Mobil
XOM
$487B
| $856K | 0.18% |
9,801
+2,747
| +39% | +$240K |
|
82
RTX Corp
RTX
$212B
| $824K | 0.18% |
10,063
+2,144
| +27% | +$176K |
|
83
DTE Energy
DTE
$28.4B
| $812K | 0.17% |
7,058
| – | – |
|
84
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $757K | 0.16% |
25,578
| – | – |
|
85
Amgen
AMGN
$155B
| $733K | 0.16% |
3,251
-2
| -0.1% | -$451 |
|
86
Texas Instruments
TXN
$184B
| $709K | 0.15% |
4,578
+1,327
| +41% | +$206K |
|
87
Westamerica Bancorp
WABC
$1.27B
| $700K | 0.15% |
13,386
| – | – |
|
88
AT&T
T
$209B
| $654K | 0.14% |
42,655
+867
| +2% | +$13.3K |
|
89
Lockheed Martin
LMT
$106B
| $627K | 0.13% |
1,623
+3
| +0.2% | +$1.16K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $613K | 0.13% |
5,500
| – | – |
|
91
General Mills
GIS
$26.4B
| $560K | 0.12% |
7,310
+204
| +3% | +$15.6K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | 0.1% |
5,743
+4,858
| +549% | +$394K |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $436K | 0.09% |
11,189
| – | – |
|
94
Cisco
CSCO
$274B
| $432K | 0.09% |
10,801
+4,476
| +71% | +$179K |
|
95
Airbnb
ABNB
$79.9B
| $420K | 0.09% |
4,000
-400
| -9% | -$42K |
|
96
Quince Therapeutics
QNCX
$85.9M
| $404K | 0.09% |
303,918
+43,769
| +17% | +$58.2K |
|
|
RIDE
97
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $382K | 0.08% |
208,500
+121,456
| +140% | +$223K |
|
98
Paychex
PAYX
$50.2B
| $372K | 0.08% |
3,312
-11
| -0.3% | -$1.24K |
|
99
Oracle
ORCL
$635B
| $370K | 0.08% |
6,051
+1
| +0% | +$61 |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $337K | 0.07% |
7,052
-1,332
| -16% | -$63.7K |
|