BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-1.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.1M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$12.3M |
| 3 |
Stem
STEM
|
$10.8M |
| 4 |
UiPath
PATH
|
$6.96M |
| 5 |
Enphase Energy
ENPH
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 20.78% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| $414K | 0.06% |
7,043
+2
| +0% | +$118 |
|
102
Carrier Global
CARR
$54B
| $381K | 0.06% |
7,365
+9
| +0.1% | +$466 |
|
103
Advanced Micro Devices
AMD
$263B
| $375K | 0.06% |
3,649
+74
| +2% | +$7.61K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $375K | 0.06% |
5,862
-5,006
| -46% | -$320K |
|
105
Paychex
PAYX
$49B
| $371K | 0.06% |
3,300
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $357K | 0.05% |
1,634
| – | – |
|
107
Fortinet
FTNT
$58.9B
| $352K | 0.05% |
1,206
-10
| -0.8% | -$2.92K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $333K | 0.05% |
3,045
-1,962
| -39% | -$215K |
|
109
Goldman Sachs BDC
GSBD
$1.3B
| $325K | 0.05% |
17,703
-8,876
| -33% | -$163K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $304K | 0.05% |
2,780
-537
| -16% | -$58.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.05% |
1,110
+104
| +10% | +$28.4K |
|
112
Otis Worldwide
OTIS
$33.7B
| $302K | 0.04% |
3,673
| – | – |
|
113
Emerson Electric
EMR
$73.9B
| $298K | 0.04% |
3,164
+1
| +0% | +$94 |
|
114
Alphabet (Google) Class C
GOOG
$2.56T
| $288K | 0.04% |
108
| – | – |
|
115
Kimberly-Clark
KMB
$42.7B
| $278K | 0.04% |
2,100
| – | – |
|
116
CSX Corp
CSX
$60B
| $268K | 0.04% |
9,000
| – | – |
|
117
iShares US Real Estate ETF
IYR
$3.69B
| $266K | 0.04% |
2,600
| – | – |
|
118
Honeywell
HON
$138B
| $264K | 0.04% |
1,246
+1
| +0.1% | +$212 |
|
119
Peloton Interactive
PTON
$3.01B
| $264K | 0.04% |
3,033
| – | – |
|
120
Schwab 1000 Index ETF
SCHK
$4.47B
| $247K | 0.04% |
5,800
+7
| +0.1% | +$298 |
|
121
FedEx
FDX
$52.9B
| $228K | 0.03% |
1,041
| – | – |
|
122
Netflix
NFLX
$516B
| $228K | 0.03% |
374
-180
| -32% | -$110K |
|
123
3M
MMM
$82.2B
| $224K | 0.03% |
1,275
| – | – |
|
124
United Airlines
UAL
$33.9B
| $214K | 0.03% |
4,500
| – | – |
|
125
Sysco
SYY
$38.5B
| $208K | 0.03% |
2,654
| – | – |
|