BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-2.65%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
106
New
2
Increased
47
Reduced
25
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.97M |
| 2 |
Kinder Morgan
KMI
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$668K |
| 4 |
Schlumberger
SLB
|
$662K |
| 5 |
Schwab International Equity ETF
SCHF
|
$458K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.56M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$744K |
| 3 |
Enterprise Products Partners
EPD
|
$731K |
| 4 |
VanEck Oil Services ETF
OIH
|
$718K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Financials | 8.44% |
| 3 | Technology | 6.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBEV
101
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $24K | 0.02% |
+10,000
| New | +$24K |
|
|
102
Enterprise Products Partners
EPD
$69.3B
| – | – |
-27,568
| Closed | -$731K |
|
|
103
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-12,635
| Closed | -$744K |
|
|
104
VanEck Oil Services ETF
OIH
$879M
| – | – |
-27,557
| Closed | -$718K |
|
105
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-20,231
| Closed | -$301K |
|
106
ProShares Short S&P500
SH
$1.25B
| – | – |
0
| – | – |
|