BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+9.47%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
417
New
28
Increased
72
Reduced
101
Closed
42
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.68M |
| 2 |
Tesla
TSLA
|
$4.82M |
| 3 |
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
|
$4.73M |
| 4 |
Pinterest
PINS
|
$2.49M |
| 5 |
Amazon
AMZN
|
$2.38M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $495K | 0.07% |
8,973
-1,033
| -10% | -$57K |
|
102
Oracle
ORCL
$633B
| $466K | 0.07% |
5,990
+9
| +0.2% | +$700 |
|
103
Exxon Mobil
XOM
$489B
| $444K | 0.06% |
7,041
-4
| -0.1% | -$252 |
|
104
General Mills
GIS
$26.4B
| $432K | 0.06% |
7,089
+5
| +0.1% | +$305 |
|
105
Peloton Interactive
PTON
$3.01B
| $376K | 0.05% |
3,033
+2,408
| +385% | +$299K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $375K | 0.05% |
3,317
-1,692
| -34% | -$191K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $375K | 0.05% |
1,634
-11
| -0.7% | -$2.52K |
|
|
NKLA
108
DELISTED
Nikola Corporation Common Stock
NKLA
| $361K | 0.05% |
+20,000
| New | +$361K |
|
109
Carrier Global
CARR
$54B
| $358K | 0.05% |
7,356
+10
| +0.1% | +$487 |
|
110
Paychex
PAYX
$49B
| $354K | 0.05% |
3,300
| – | – |
|
111
Advanced Micro Devices
AMD
$263B
| $336K | 0.05% |
3,575
-60
| -2% | -$5.64K |
|
112
FedEx
FDX
$52.9B
| $311K | 0.05% |
1,041
| – | – |
|
113
Emerson Electric
EMR
$73.9B
| $304K | 0.04% |
3,163
-84
| -3% | -$8.07K |
|
114
Otis Worldwide
OTIS
$33.7B
| $300K | 0.04% |
3,673
| – | – |
|
115
Netflix
NFLX
$516B
| $293K | 0.04% |
554
-426
| -43% | -$225K |
|
116
Fortinet
FTNT
$58.9B
| $290K | 0.04% |
1,216
-160
| -12% | -$38.2K |
|
117
CSX Corp
CSX
$60B
| $289K | 0.04% |
9,000
+6,000
| +200% | +$193K |
|
118
Kimberly-Clark
KMB
$42.7B
| $281K | 0.04% |
2,100
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.04% |
1,006
| – | – |
|
120
NIO
NIO
$14.8B
| $277K | 0.04% |
5,214
-1
| -0% | -$53 |
|
121
Honeywell
HON
$138B
| $273K | 0.04% |
1,245
-99
| -7% | -$21.7K |
|
122
Alphabet (Google) Class C
GOOG
$2.56T
| $271K | 0.04% |
108
| – | – |
|
|
BOWXW
123
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $267K | 0.04% |
80,000
+60,000
| +300% | +$200K |
|
124
iShares US Real Estate ETF
IYR
$3.69B
| $265K | 0.04% |
2,600
| – | – |
|
125
3M
MMM
$82.2B
| $253K | 0.04% |
1,275
| – | – |
|