BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+4.2%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$613M
AUM Growth
+$36.3M
(+6.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
387
New
256
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$15.6M |
| 2 |
Snowflake
SNOW
|
$12.8M |
| 3 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.13M |
| 5 |
Twilio
TWLO
|
$6.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 5 |
Pinterest
PINS
|
$4.41M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Communication Services | 8.13% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.3B
| $208K | 0.03% |
+3,130
| New | +$208K |
|
127
NIO
NIO
$13.8B
| $203K | 0.03% |
+5,215
| New | +$203K |
|
128
iShares International Select Dividend ETF
IDV
$5.72B
| $195K | 0.03% |
+6,187
| New | +$195K |
|
129
Clorox
CLX
$15.2B
| $190K | 0.03% |
986
-155
| -14% | -$29.9K |
|
130
Corteva
CTVA
$49.3B
| $187K | 0.03% |
+4,009
| New | +$187K |
|
131
iShares US Treasury Bond ETF
GOVT
$27.9B
| $185K | 0.03% |
+7,060
| New | +$185K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $185K | 0.03% |
+4,826
| New | +$185K |
|
133
Philip Morris
PM
$249B
| $177K | 0.03% |
+1,993
| New | +$177K |
|
134
Simon Property Group
SPG
$59B
| $175K | 0.03% |
+1,541
| New | +$175K |
|
135
Spotify
SPOT
$145B
| $174K | 0.03% |
650
| – | – |
|
136
Qualcomm
QCOM
$172B
| $165K | 0.03% |
1,247
-465
| -27% | -$61.5K |
|
137
Schwab US Broad Market ETF
SCHB
$36.3B
| $158K | 0.03% |
+9,810
| New | +$158K |
|
138
Mastercard
MA
$538B
| $157K | 0.03% |
+441
| New | +$157K |
|
139
NextEra Energy, Inc.
NEE
$145B
| $154K | 0.03% |
+2,038
| New | +$154K |
|
140
Biogen
BIIB
$20.3B
| $151K | 0.02% |
+540
| New | +$151K |
|
141
Regal Rexnord
RRX
$9.73B
| $143K | 0.02% |
+1,000
| New | +$143K |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $142K | 0.02% |
+5,246
| New | +$142K |
|
143
Southern Company
SO
$101B
| $138K | 0.02% |
+2,213
| New | +$138K |
|
|
CALB
144
DELISTED
California BanCorp Common Stock
CALB
| $133K | 0.02% |
+7,450
| New | +$133K |
|
145
Visa
V
$683B
| $129K | 0.02% |
+611
| New | +$129K |
|
146
Alliant Energy
LNT
$16.6B
| $120K | 0.02% |
+2,220
| New | +$120K |
|
147
Walmart
WMT
$801B
| $118K | 0.02% |
+2,613
| New | +$118K |
|
148
Goldman Sachs BDC
GSBD
$1.3B
| $114K | 0.02% |
+5,901
| New | +$114K |
|
149
UnitedHealth
UNH
$281B
| $113K | 0.02% |
+302
| New | +$113K |
|
150
Eaton
ETN
$135B
| $107K | 0.02% |
+774
| New | +$107K |
|