BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-12.55%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
130
New
11
Increased
56
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Pinterest
PINS
|
$6.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.39M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 7.21% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$1.25B
| – | – |
-140,000
| Closed | -$3.27M |
|
127
Sempra
SRE
$53.4B
| – | – |
-1,549
| Closed | -$244K |
|
128
Sysco
SYY
$38.8B
| – | – |
-2,654
| Closed | -$221K |
|
129
TotalEnergies
TTE
$134B
| – | – |
-13,650
| Closed | -$722K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,210
| Closed | -$644K |
|