BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+29.02%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
12
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$8.22M |
| 2 |
Tesla
TSLA
|
$6.91M |
| 3 |
Netflix
NFLX
|
$6.6M |
| 4 |
Pinterest
PINS
|
$4.96M |
| 5 |
PayPal
PYPL
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
RH
RH
|
$3.23M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $422K | 0.09% |
3,161
-3,953
| -56% | -$528K |
|
102
Costco
COST
$421B
| $401K | 0.09% |
1,176
| – | – |
|
103
Illinois Tool Works
ITW
$76.2B
| $387K | 0.08% |
2,030
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $330K | 0.07% |
2,100
| – | – |
|
105
Oracle
ORCL
$628B
| $329K | 0.07% |
5,964
+9
| +0.2% | +$496 |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $315K | 0.07% |
2,760
+67
| +2% | +$7.65K |
|
107
Seagate
STX
$37.5B
| $292K | 0.06% |
6,448
-1,100
| -15% | -$49.8K |
|
108
Advanced Micro Devices
AMD
$263B
| $272K | 0.06% |
+3,200
| New | +$272K |
|
109
Clorox
CLX
$15B
| $271K | 0.06% |
1,140
+53
| +5% | +$12.6K |
|
110
iShares US Real Estate ETF
IYR
$3.7B
| $248K | 0.05% |
2,996
| – | – |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $243K | 0.05% |
9,395
+97
| +1% | +$2.51K |
|
112
Paychex
PAYX
$48.8B
| $242K | 0.05% |
3,300
| – | – |
|
113
Otis Worldwide
OTIS
$33.6B
| $237K | 0.05% |
+3,673
| New | +$237K |
|
114
CSX Corp
CSX
$60.2B
| $219K | 0.05% |
+3,000
| New | +$219K |
|
115
3M
MMM
$81B
| $216K | 0.05% |
1,366
+1
| +0.1% | +$132 |
|
116
Carrier Global
CARR
$53.2B
| $213K | 0.05% |
+7,346
| New | +$213K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.8B
| $212K | 0.05% |
+7,522
| New | +$212K |
|
118
Emerson Electric
EMR
$72.9B
| $210K | 0.05% |
+3,160
| New | +$210K |
|
119
Schwab 1000 Index ETF
SCHK
$4.5B
| $208K | 0.05% |
+6,312
| New | +$208K |
|
120
Sempra
SRE
$53.7B
| $203K | 0.04% |
+1,560
| New | +$203K |
|
|
CALB
121
DELISTED
California BanCorp Common Stock
CALB
| $143K | 0.03% |
10,500
| – | – |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| – | – |
-58,111
| Closed | -$1.74M |
|
123
Walmart
WMT
$793B
| – | – |
-11,053
| Closed | -$1.36M |
|
124
ProShares Short S&P500
SH
$1.25B
| – | – |
0
| – | – |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-22,011
| Closed | -$1.08M |
|