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
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.59M
3 +$1.49M
4
LIN icon
Linde
LIN
+$1.48M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1 +$19.4M
2 +$9.67M
3 +$9.46M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.73%
3 Healthcare 8.99%
4 Financials 8.99%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
126
Southern Company
SO
$97.5B
$169K 0.04%
2,373
+153
ADM icon
127
Archer Daniels Midland
ADM
$32.5B
$160K 0.04%
1,728
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.82B
$151K 0.04%
130
BIIB icon
129
Biogen
BIIB
$25.8B
$150K 0.04%
540
HNNA icon
130
Hennessy Advisors
HNNA
$81.4M
$146K 0.04%
17,372
+7,908
IDV icon
131
iShares International Select Dividend ETF
IDV
$7.35B
$146K 0.04%
5,359
AFL icon
132
Aflac
AFL
$57.5B
$144K 0.04%
2,000
OKTA icon
133
Okta
OKTA
$15.4B
$143K 0.04%
2,100
-17,400
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$9.91B
$142K 0.04%
+2,836
CLX icon
135
Clorox
CLX
$13.4B
$138K 0.03%
986
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$8.96B
$137K 0.03%
2,928
RH icon
137
RH
RH
$3.84B
$134K 0.03%
500
AVUS icon
138
Avantis US Equity ETF
AVUS
$11B
$129K 0.03%
1,897
+1,655
NOW icon
139
ServiceNow
NOW
$120B
$125K 0.03%
+1,615
LNT icon
140
Alliant Energy
LNT
$16.9B
$123K 0.03%
2,220
ETN icon
141
Eaton
ETN
$137B
$121K 0.03%
774
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$120K 0.03%
3,175
-153
BA icon
143
Boeing
BA
$186B
$120K 0.03%
631
RRX icon
144
Regal Rexnord
RRX
$10.6B
$120K 0.03%
1,000
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$112K 0.03%
653
+3
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$110K 0.03%
1,295
-1,705
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
$106K 0.03%
4,664
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$97.3K 0.02%
4,006
MS icon
149
Morgan Stanley
MS
$286B
$93.9K 0.02%
1,104
+4
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.05T
$90.5K 0.02%
1,020
-1,000