BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-21.36%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
528
New
82
Increased
105
Reduced
98
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Tesla
TSLA
|
$6.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
Top Sells
| 1 |
Pinterest
PINS
|
$7.9M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$7.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
UiPath
PATH
|
$4.13M |
| 5 |
Teladoc Health
TDOC
|
$4.01M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $270K | 0.06% |
6,325
-511
| -7% | -$21.8K |
|
102
Carrier Global
CARR
$55.5B
| $263K | 0.06% |
7,373
+8
| +0.1% | +$285 |
|
103
CSX Corp
CSX
$60.6B
| $262K | 0.06% |
9,000
-13
| -0.1% | -$378 |
|
104
Otis Worldwide
OTIS
$33.9B
| $260K | 0.06% |
3,673
| – | – |
|
105
iShares US Real Estate ETF
IYR
$3.76B
| $239K | 0.05% |
2,600
| – | – |
|
106
FedEx
FDX
$54.5B
| $236K | 0.05% |
1,041
-2
| -0.2% | -$453 |
|
107
Sempra
SRE
$53.9B
| $235K | 0.05% |
1,565
| – | – |
|
108
Schwab 1000 Index ETF
SCHK
$4.51B
| $226K | 0.05% |
6,195
+8
| +0.1% | +$292 |
|
109
Sysco
SYY
$38.5B
| $225K | 0.05% |
2,654
-9
| -0.3% | -$763 |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.05% |
101
-5
| -5% | -$10.9K |
|
111
Corteva
CTVA
$50.4B
| $217K | 0.05% |
4,009
| – | – |
|
112
Honeywell
HON
$139B
| $217K | 0.05% |
1,249
+1
| +0.1% | +$174 |
|
113
Union Pacific
UNP
$133B
| $216K | 0.05% |
1,013
-2
| -0.2% | -$426 |
|
|
AMTI
114
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $215K | 0.05% |
73,803
| – | – |
|
115
IBM
IBM
$227B
| $208K | 0.05% |
1,474
-2,999
| -67% | -$423K |
|
116
Philip Morris
PM
$260B
| $202K | 0.04% |
2,050
+8
| +0.4% | +$788 |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $198K | 0.04% |
7,785
-2,443
| -24% | -$62.1K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $185K | 0.04% |
5,628
| – | – |
|
119
DT Midstream
DTM
$10.6B
| $173K | 0.04% |
3,528
| – | – |
|
120
RH
RH
$4.23B
| $170K | 0.04% |
800
-3,521
| -81% | -$748K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $159K | 0.03% |
2,049
-1
| -0% | -$78 |
|
122
Vanguard Value ETF
VTV
$144B
| $159K | 0.03% |
1,205
-780
| -39% | -$103K |
|
123
Southern Company
SO
$102B
| $157K | 0.03% |
2,205
+16
| +0.7% | +$1.14K |
|
124
Qualcomm
QCOM
$173B
| $147K | 0.03% |
1,154
+7
| +0.6% | +$892 |
|
125
iShares International Select Dividend ETF
IDV
$5.77B
| $146K | 0.03% |
5,359
-16
| -0.3% | -$436 |
|