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BC
Burleson & Co Portfolio holdings
AUM
$401M
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+23.77%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$70M
(+15%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
139
New
17
Increased
51
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.29M |
| 3 |
Apple
AAPL
|
+$6.26M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$5.84M |
| 5 |
Netflix
NFLX
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 2 |
Arista Networks
ANET
|
+$8.02M |
| 3 |
AbbVie
ABBV
|
+$7.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$165B
| $234K | 0.04% |
+1,614
| New | +$172K |
|
127
ExxonMobil
XOM
$628B
| $234K | 0.04% |
7,135
-8,304
| -54% | -$339K |
|
128
Emerson Electric
EMR
$91B
| $222K | 0.04% |
3,160
| – | – |
|
129
Schwab 1000 Index ETF
SCHK
$5.89B
| $219K | 0.04% |
12,648
+24
| +0.2% | +$392 |
|
130
3M
MMM
$93.9B
| $208K | 0.04% |
1,525
-109
| -7% | -$14.7K |
|
131
CALL
Quince Therapeutics
QNCX
$28.2M
| $93K | 0.02% |
+34
| New | +$309K |
|
|
UXIN
132
Uxin Ltd
UXIN
$268M
| $11K | ﹤0.01% |
+100
| New | +$12K |
|
|
133
Arista Networks
ANET
$248B
| – | – |
-556,192
| Closed | -$8.02M |
|
134
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-38,294
| Closed | -$1.15M |
|
135
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-7,522
| Closed | -$212K |
|
136
Illinois Tool Works
ITW
$85.5B
| – | – |
-2,030
| Closed | -$387K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-40,552
| Closed | -$724K |
|
138
Sempra
SRE
$55.3B
| – | – |
-3,120
| Closed | -$203K |
|
|
CALB
139
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-10,500
| Closed | -$143K |
|
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Burleson & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Burleson & Co held 139 positions worth $528M, up 15% from $458M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Burleson & Co deployed $24.7M of net new capital in Q3 2020, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 24,338 shares worth $6.53M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.9M trimmed.
- Burleson & Co's largest Q3 2020 buy was Lordstown Motors Corp. Class A Common Stock: 24,338 shares worth $6.53M.
- Burleson & Co added most to Amazon in Q3 2020, an estimated $9.65M increase.
- Burleson & Co's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
- Burleson & Co fully exited Arista Networks in Q3 2020, selling an estimated $8.02M.
- Burleson & Co's ten largest holdings make up 50% of its $528M portfolio in Q3 2020.
- Burleson & Co opened 17 new positions and closed 7 in Q3 2020.
- Burleson & Co's portfolio value rose 15% quarter-over-quarter to $528M.
Based on Burleson & Co's 13F filing for Q3 2020, filed 10 Nov 2020.