BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+18.35%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
136
New
7
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$9.09M |
| 2 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
PayPal
PYPL
|
$3.61M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$3.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.36M |
| 2 |
DocuSign
DOCU
|
$4.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.46M |
| 4 |
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
|
$2.27M |
| 5 |
Amgen
AMGN
|
$1.71M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Communication Services | 12.86% |
| 4 | Industrials | 4.6% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $211K | 0.04% |
+1,013
| New | +$211K |
|
127
Spotify
SPOT
$142B
| $205K | 0.04% |
+650
| New | +$205K |
|
128
Fortinet
FTNT
$58.9B
| $204K | 0.04% |
+1,376
| New | +$204K |
|
129
Hennessy Advisors
HNNA
$91.5M
| $124K | 0.02% |
14,504
-27,639
| -66% | -$236K |
|
|
UXIN
130
Uxin Ltd
UXIN
$662M
| $17K | ﹤0.01% |
20,000
+10,000
| +100% | +$8.5K |
|
131
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-9,533
| Closed | -$246K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-5,076
| Closed | -$284K |
|
|
133
ProShares Short S&P500
SH
$1.25B
| – | – |
-225,300
| Closed | -$4.36M |
|
|
NKLA
134
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-22,609
| Closed | -$443K |
|
|
DPHCW
135
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| – | – |
-329,211
| Closed | -$2.27M |
|
|
136
DocuSign
DOCU
$15B
| – | – |
-18,189
| Closed | -$4.21M |
|