BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+4.62%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
Wells Fargo
WFC
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Financials | 8.88% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $213K | 0.14% |
+4,649
| New | +$213K |
|
|
FRSH
102
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $208K | 0.13% |
+38,693
| New | +$208K |
|
103
Costco
COST
$418B
| $204K | 0.13% |
+1,095
| New | +$204K |
|