BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$2.49M
3 +$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$791K

Top Sells

1 +$4.41M
2 +$2.92M
3 +$1.48M
4
NFLX icon
Netflix
NFLX
+$902K
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.68%
3 Communication Services 9.65%
4 Financials 8.07%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$337K 0.07%
4,297
+2,248
V icon
102
Visa
V
$637B
$306K 0.07%
1,725
+1,027
QCOM icon
103
Qualcomm
QCOM
$162B
$299K 0.06%
2,651
+1,497
STX icon
104
Seagate
STX
$96.9B
$270K 0.06%
5,071
CARR icon
105
Carrier Global
CARR
$50.1B
$262K 0.06%
7,365
-8
IWM icon
106
iShares Russell 2000 ETF
IWM
$76.6B
$260K 0.06%
1,576
-35
AMD icon
107
Advanced Micro Devices
AMD
$402B
$250K 0.05%
3,949
-4
EMR icon
108
Emerson Electric
EMR
$84B
$250K 0.05%
3,417
-18
CSX icon
109
CSX Corp
CSX
$69.9B
$240K 0.05%
9,000
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$238K 0.05%
+3,000
KMB icon
111
Kimberly-Clark
KMB
$32.9B
$236K 0.05%
2,100
SRE icon
112
Sempra
SRE
$56.5B
$235K 0.05%
3,130
OTIS icon
113
Otis Worldwide
OTIS
$33.7B
$234K 0.05%
3,673
ADBE icon
114
Adobe
ADBE
$119B
$231K 0.05%
838
+661
WM icon
115
Waste Management
WM
$89.5B
$230K 0.05%
1,434
+1,088
CTVA icon
116
Corteva
CTVA
$49.7B
$229K 0.05%
4,009
TMO icon
117
Thermo Fisher Scientific
TMO
$221B
$229K 0.05%
452
+335
DHR icon
118
Danaher
DHR
$155B
$227K 0.05%
989
+774
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$4.96B
$215K 0.05%
12,408
+18
ACN icon
120
Accenture
ACN
$159B
$212K 0.05%
825
+692
IYR icon
121
iShares US Real Estate ETF
IYR
$4.19B
$212K 0.05%
2,600
FFIN icon
122
First Financial Bankshares
FFIN
$4.49B
$209K 0.04%
5,000
+3,000
HON icon
123
Honeywell
HON
$143B
$209K 0.04%
1,251
+2
UNP icon
124
Union Pacific
UNP
$138B
$197K 0.04%
1,013
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.05T
$194K 0.04%
2,020