BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-12.86%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
107
New
5
Increased
43
Reduced
32
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7M |
| 2 |
NVIDIA
NVDA
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
AT&T
T
|
$2.07M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Cisco
CSCO
|
$1.4M |
| 5 |
ConocoPhillips
COP
|
$1.37M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| – | – |
-15,553
| Closed | -$122K |
|
102
PPG Industries
PPG
$25.1B
| – | – |
-2,712
| Closed | -$292K |
|
103
Qualcomm
QCOM
$173B
| – | – |
-13,577
| Closed | -$745K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-29,705
| Closed | -$942K |
|
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-5,279
| Closed | -$232K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,889
| Closed | -$398K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,695
| Closed | -$315K |
|