BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.32%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
109
New
7
Increased
76
Reduced
9
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.3M |
| 2 |
Alibaba
BABA
|
$2.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$485K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Financials | 11.1% |
| 3 | Technology | 6.87% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $229K | 0.13% |
+3,311
| New | +$229K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $223K | 0.13% |
+2,086
| New | +$223K |
|
|
FRSH
103
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $215K | 0.13% |
38,693
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $209K | 0.12% |
+1,276
| New | +$209K |
|
|
EPE
105
DELISTED
EP Energy Corporation
EPE
| $149K | 0.09% |
+49,500
| New | +$149K |
|
|
NBEV
106
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $19K | 0.01% |
10,000
| – | – |
|
|
107
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-671,884
| Closed | -$6.3M |
|
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,731
| Closed | -$485K |
|
109
ProShares Short S&P500
SH
$1.25B
| – | – |
0
| – | – |
|