BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+12.34%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$235M
AUM Growth
+$42.1M
(+22%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
104
New
8
Increased
50
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.66M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 2 |
Alibaba
BABA
|
$527K |
| 3 |
Meta Platforms (Facebook)
META
|
$470K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$396K |
| 5 |
Lockheed Martin
LMT
|
$193K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.22% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.9B
| $236K | 0.1% |
+4,427
| New | +$236K |
|
102
Emerson Electric
EMR
$74.9B
| $225K | 0.1% |
3,160
| – | – |
|
103
Energous
WATT
$9.75M
| $93K | 0.04% |
30
| – | – |
|
|
EPE
104
DELISTED
EP Energy Corporation
EPE
| $69K | 0.03% |
252,000
+31,500
| +14% | +$8.63K |
|