BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+18.35%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
136
New
7
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$9.09M |
| 2 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
PayPal
PYPL
|
$3.61M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$3.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.36M |
| 2 |
DocuSign
DOCU
|
$4.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.46M |
| 4 |
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
|
$2.27M |
| 5 |
Amgen
AMGN
|
$1.71M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Communication Services | 12.86% |
| 4 | Industrials | 4.6% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $449K | 0.08% |
1,192
+16
| +1% | +$6.03K |
|
102
Workhorse Group
WKHS
$19.8M
| $435K | 0.08% |
+22,000
| New | +$435K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $416K | 0.07% |
3,588
+737
| +26% | +$85.4K |
|
104
General Mills
GIS
$26.4B
| $416K | 0.07% |
7,080
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $403K | 0.07% |
2,055
-106
| -5% | -$20.8K |
|
106
Seagate
STX
$36.3B
| $401K | 0.07% |
6,448
| – | – |
|
107
Deere & Co
DE
$129B
| $397K | 0.07% |
1,474
| – | – |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $394K | 0.07% |
2,500
| – | – |
|
109
Oracle
ORCL
$633B
| $386K | 0.07% |
5,973
| – | – |
|
110
United Airlines
UAL
$33.9B
| $346K | 0.06% |
8,000
| – | – |
|
111
Advanced Micro Devices
AMD
$263B
| $317K | 0.06% |
3,460
+210
| +6% | +$19.2K |
|
112
Paychex
PAYX
$50.1B
| $307K | 0.05% |
3,300
| – | – |
|
113
Exxon Mobil
XOM
$487B
| $290K | 0.05% |
7,039
-96
| -1% | -$3.96K |
|
114
Kimberly-Clark
KMB
$42.8B
| $283K | 0.05% |
2,100
| – | – |
|
115
Carrier Global
CARR
$54B
| $277K | 0.05% |
7,346
| – | – |
|
116
Honeywell
HON
$138B
| $277K | 0.05% |
1,303
+1
| +0.1% | +$213 |
|
117
CSX Corp
CSX
$60.6B
| $272K | 0.05% |
3,000
| – | – |
|
118
FedEx
FDX
$52.9B
| $270K | 0.05% |
1,041
| – | – |
|
119
Qualcomm
QCOM
$171B
| $261K | 0.05% |
1,712
+98
| +6% | +$14.9K |
|
120
iShares US Real Estate ETF
IYR
$3.69B
| $257K | 0.04% |
2,996
| – | – |
|
121
Emerson Electric
EMR
$74.3B
| $254K | 0.04% |
3,161
+1
| +0% | +$80 |
|
122
Otis Worldwide
OTIS
$33.9B
| $248K | 0.04% |
3,673
| – | – |
|
123
Clorox
CLX
$14.5B
| $230K | 0.04% |
1,141
+1
| +0.1% | +$202 |
|
124
Schwab 1000 Index ETF
SCHK
$4.47B
| $225K | 0.04% |
6,011
-313
| -5% | -$11.7K |
|
125
3M
MMM
$82.8B
| $223K | 0.04% |
1,275
| – | – |
|