BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

1
+$19.4M
2
+$9.7M
3
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.73%
3 Healthcare 8.99%
4 Financials 8.99%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
101
Twilio
TWLO
$19.2B
$444K 0.11%
9,061
-92,096
MA icon
102
Mastercard
MA
$452B
$355K 0.09%
1,020
+677
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$77.1B
$334K 0.08%
7,052
EMR icon
104
Emerson Electric
EMR
$74.5B
$328K 0.08%
3,418
+1
CARR icon
105
Carrier Global
CARR
$47.6B
$303K 0.08%
7,346
-19
ABNB icon
106
Airbnb
ABNB
$79.1B
$299K 0.07%
3,500
-500
ENPH icon
107
Enphase Energy
ENPH
$5.86B
$288K 0.07%
1,088
-11,939
OTIS icon
108
Otis Worldwide
OTIS
$32.7B
$288K 0.07%
3,673
CSX icon
109
CSX Corp
CSX
$74.9B
$279K 0.07%
9,000
IWM icon
110
iShares Russell 2000 ETF
IWM
$70.2B
$276K 0.07%
1,584
+8
FFIN icon
111
First Financial Bankshares
FFIN
$4.2B
$275K 0.07%
8,000
+3,000
AMD icon
112
Advanced Micro Devices
AMD
$320B
$256K 0.06%
3,949
SRE icon
113
Sempra
SRE
$62.7B
$242K 0.06%
3,130
CTVA icon
114
Corteva
CTVA
$53.8B
$235K 0.06%
3,993
-16
SCHK icon
115
Schwab 1000 Index ETF
SCHK
$4.83B
$229K 0.06%
12,426
+18
HON icon
116
Honeywell
HON
$147B
$223K 0.06%
1,042
-209
UNP icon
117
Union Pacific
UNP
$144B
$220K 0.06%
1,063
+50
IYR icon
118
iShares US Real Estate ETF
IYR
$4.34B
$219K 0.05%
2,600
SYY icon
119
Sysco
SYY
$40.4B
$209K 0.05%
2,734
+80
IBM icon
120
IBM
IBM
$240B
$208K 0.05%
1,476
+1
PM icon
121
Philip Morris
PM
$269B
$208K 0.05%
2,052
+10
DTM icon
122
DT Midstream
DTM
$13.8B
$195K 0.05%
3,528
FDX icon
123
FedEx
FDX
$83.4B
$180K 0.05%
1,042
CALB
124
DELISTED
California BanCorp Common Stock
CALB
$177K 0.04%
7,450
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.9B
$172K 0.04%
5,628
3 4
5
6 7