BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+1.59%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$237M
AUM Growth
+$1.89M
(+0.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
107
New
2
Increased
60
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.52M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Amgen
AMGN
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 3 |
Goldman Sachs
GS
|
$917K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$893K |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$250K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 7.2% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 7% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $203K | 0.09% |
9,000
| – | – |
|
102
Emerson Electric
EMR
$74B
| – | – |
-3,160
| Closed | -$225K |
|
103
iShares International Select Dividend ETF
IDV
$5.75B
| – | – |
-7,501
| Closed | -$237K |
|
104
ProShares Short S&P500
SH
$1.24B
| – | – |
0
| – | – |
|
105
Energous
WATT
$9.88M
| – | – |
-30
| Closed | -$93K |
|
|
EPE
106
DELISTED
EP Energy Corporation
EPE
| – | – |
-252,000
| Closed | -$69K |
|
|
FRSH
107
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – |
-38,693
| Closed | -$250K |
|