BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+23.71%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
136
New
15
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Tesla
TSLA
|
$15.7M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.75M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14M |
| 2 |
Arista Networks
ANET
|
$8.02M |
| 3 |
AbbVie
ABBV
|
$7.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
101
DELISTED
Nikola Corporation Common Stock
NKLA
| $443K | 0.08% |
+22,609
| New | +$443K |
|
102
General Mills
GIS
$26.4B
| $432K | 0.08% |
7,080
+5
| +0.1% | +$305 |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $399K | 0.08% |
2,500
| – | – |
|
104
Deere & Co
DE
$129B
| $365K | 0.07% |
1,474
-3,056
| -67% | -$757K |
|
105
Hennessy Advisors
HNNA
$90.6M
| $363K | 0.07% |
42,143
-14,450
| -26% | -$124K |
|
106
iShares Russell 2000 ETF
IWM
$66.4B
| $354K | 0.07% |
2,161
-4,642
| -68% | -$760K |
|
107
Seagate
STX
$36B
| $345K | 0.07% |
6,448
| – | – |
|
108
Oracle
ORCL
$629B
| $339K | 0.06% |
5,973
+9
| +0.2% | +$511 |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $321K | 0.06% |
2,851
+91
| +3% | +$10.2K |
|
110
FedEx
FDX
$52.7B
| $291K | 0.06% |
+1,041
| New | +$291K |
|
111
Paychex
PAYX
$49.5B
| $290K | 0.05% |
3,300
| – | – |
|
112
Carrier Global
CARR
$53.7B
| $286K | 0.05% |
7,346
| – | – |
|
113
Kimberly-Clark
KMB
$42.6B
| $286K | 0.05% |
2,100
| – | – |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $284K | 0.05% |
5,076
-78,181
| -94% | -$4.37M |
|
115
Advanced Micro Devices
AMD
$261B
| $279K | 0.05% |
3,250
+50
| +2% | +$4.29K |
|
116
United Airlines
UAL
$33.3B
| $277K | 0.05% |
+8,000
| New | +$277K |
|
117
CSX Corp
CSX
$59.8B
| $259K | 0.05% |
3,000
| – | – |
|
118
Fastly
FSLY
$1.1B
| $257K | 0.05% |
+3,500
| New | +$257K |
|
119
Clorox
CLX
$14.6B
| $249K | 0.05% |
1,140
| – | – |
|
120
iShares International Select Dividend ETF
IDV
$5.71B
| $246K | 0.05% |
9,533
+138
| +1% | +$3.56K |
|
121
iShares US Real Estate ETF
IYR
$3.72B
| $243K | 0.05% |
2,996
| – | – |
|
122
Honeywell
HON
$137B
| $240K | 0.05% |
+1,302
| New | +$240K |
|
123
Otis Worldwide
OTIS
$33.6B
| $234K | 0.04% |
3,673
| – | – |
|
124
Qualcomm
QCOM
$169B
| $234K | 0.04% |
+1,614
| New | +$234K |
|
125
Exxon Mobil
XOM
$487B
| $234K | 0.04% |
7,135
-8,304
| -54% | -$272K |
|