BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+23.71%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
136
New
15
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Tesla
TSLA
|
$15.7M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.75M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14M |
| 2 |
Arista Networks
ANET
|
$8.02M |
| 3 |
AbbVie
ABBV
|
$7.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $222K | 0.04% |
3,160
| – | – |
|
127
Schwab 1000 Index ETF
SCHK
$4.51B
| $219K | 0.04% |
6,324
+12
| +0.2% | +$416 |
|
128
3M
MMM
$82.8B
| $208K | 0.04% |
1,275
-91
| -7% | -$14.8K |
|
|
UXIN
129
Uxin Ltd
UXIN
$720M
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
|
130
Arista Networks
ANET
$172B
| – | – |
-34,762
| Closed | -$8.02M |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-38,294
| Closed | -$1.15M |
|
132
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-7,522
| Closed | -$212K |
|
133
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,030
| Closed | -$387K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-10,138
| Closed | -$724K |
|
135
Sempra
SRE
$53.9B
| – | – |
-1,560
| Closed | -$203K |
|
|
CALB
136
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-10,500
| Closed | -$143K |
|