BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.15%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+4.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
117
New
10
Increased
48
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.57M |
| 3 |
Alibaba
BABA
|
$4.47M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.49M |
| 2 |
Kinder Morgan
KMI
|
$2.73M |
| 3 |
Schlumberger
SLB
|
$2.24M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 6.22% |
