BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-8.57%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-9.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
474
New
77
Increased
122
Reduced
74
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
Teladoc Health
TDOC
|
$7.31M |
Top Sells
| 1 |
Boeing
BA
|
$20.8M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Enphase Energy
ENPH
|
$6.44M |
| 5 |
Amazon
AMZN
|
$6.29M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Communication Services | 10.05% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $481K | 0.08% |
7,102
+4
| +0.1% | +$271 |
|
102
Seagate
STX
$37.5B
| $456K | 0.07% |
5,071
-1,377
| -21% | -$124K |
|
103
Paychex
PAYX
$48.8B
| $452K | 0.07% |
3,312
+12
| +0.4% | +$1.64K |
|
104
Advanced Micro Devices
AMD
$263B
| $433K | 0.07% |
3,963
+364
| +10% | +$39.8K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $430K | 0.07% |
5,508
-732
| -12% | -$57.1K |
|
106
Cisco
CSCO
$268B
| $381K | 0.06% |
6,836
-129
| -2% | -$7.19K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $350K | 0.06% |
11,516
-18,042
| -61% | -$548K |
|
108
CSX Corp
CSX
$60.2B
| $338K | 0.05% |
9,013
+13
| +0.1% | +$488 |
|
109
Carrier Global
CARR
$53.2B
| $338K | 0.05% |
7,365
| – | – |
|
110
Emerson Electric
EMR
$72.9B
| $335K | 0.05% |
3,420
+255
| +8% | +$25K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $323K | 0.05% |
1,573
-67
| -4% | -$13.8K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $296K | 0.05% |
2,120
-40
| -2% | -$5.59K |
|
113
Vanguard Value ETF
VTV
$143B
| $293K | 0.05% |
1,985
-2,416
| -55% | -$357K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $284K | 0.05% |
10,228
-8,436
| -45% | -$234K |
|
115
Otis Worldwide
OTIS
$33.6B
| $283K | 0.05% |
3,673
| – | – |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $281K | 0.05% |
2,600
| – | – |
|
117
Union Pacific
UNP
$132B
| $277K | 0.04% |
1,015
+2
| +0.2% | +$546 |
|
118
Schwab 1000 Index ETF
SCHK
$4.5B
| $272K | 0.04% |
12,374
+760
| +7% | +$16.7K |
|
119
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $265K | 0.04% |
+4,092
| New | +$265K |
|
120
Sempra
SRE
$53.7B
| $263K | 0.04% |
3,130
| – | – |
|
121
Kimberly-Clark
KMB
$42.5B
| $259K | 0.04% |
2,100
| – | – |
|
122
Fortinet
FTNT
$58.7B
| $258K | 0.04% |
3,780
| – | – |
|
123
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $257K | 0.04% |
+9,000
| New | +$257K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $246K | 0.04% |
3,721
-4,602
| -55% | -$304K |
|
125
Honeywell
HON
$136B
| $243K | 0.04% |
1,248
+1
| +0.1% | +$195 |
|