BC

Burleson & Co Portfolio holdings

AUM $400M
This Quarter Return
+9.47%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$14.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
47.54%
Holding
417
New
28
Increased
72
Reduced
101
Closed
42

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$12.2M
2
COIN icon
Coinbase
COIN
$7.56M
3
ENPH icon
Enphase Energy
ENPH
$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.18M
5
HD icon
Home Depot
HD
$4.85M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.68M
2
TSLA icon
Tesla
TSLA
$4.82M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$4.73M
4
PINS icon
Pinterest
PINS
$2.49M
5
AMZN icon
Amazon
AMZN
$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
126
Schwab 1000 Index ETF
SCHK
$4.47B
$247K 0.04%
5,793
-224
-4% -$9.55K
UAL icon
127
United Airlines
UAL
$33.9B
$235K 0.03%
4,500
-2,800
-38% -$146K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$234K 0.03%
2,079
-29
-1% -$3.26K
UNP icon
129
Union Pacific
UNP
$132B
$223K 0.03%
1,013
– –
AONE.WS
130
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$214K 0.03%
92,876
-22,069
-19% -$50.9K
SRE icon
131
Sempra
SRE
$54.1B
$207K 0.03%
1,565
– –
SYY icon
132
Sysco
SYY
$38.5B
$206K 0.03%
2,654
– –
SPG icon
133
Simon Property Group
SPG
$58.4B
$201K 0.03%
1,541
– –
PM icon
134
Philip Morris
PM
$261B
$198K 0.03%
2,001
+8
+0.4% +$792
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$190K 0.03%
4,826
– –
BIIB icon
136
Biogen
BIIB
$20.5B
$187K 0.03%
540
– –
SPOT icon
137
Spotify
SPOT
$142B
$179K 0.03%
650
– –
CTVA icon
138
Corteva
CTVA
$50.2B
$178K 0.03%
4,009
– –
QCOM icon
139
Qualcomm
QCOM
$171B
$178K 0.03%
1,247
– –
CLX icon
140
Clorox
CLX
$14.7B
$177K 0.03%
986
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$5.71B
$174K 0.03%
5,374
-813
-13% -$26.3K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$35.9B
$170K 0.02%
1,626
-9
-0.6% -$941
MA icon
143
Mastercard
MA
$535B
$161K 0.02%
441
– –
NEE icon
144
NextEra Energy, Inc.
NEE
$150B
$150K 0.02%
2,048
+10
+0.5% +$732
V icon
145
Visa
V
$679B
$143K 0.02%
612
+1
+0.2% +$234
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$142K 0.02%
2,608
-15
-0.6% -$817
CALB
147
DELISTED
California BanCorp Common Stock
CALB
$139K 0.02%
7,450
– –
SO icon
148
Southern Company
SO
$101B
$135K 0.02%
2,231
+18
+0.8% +$1.09K
RRX icon
149
Regal Rexnord
RRX
$9.7B
$134K 0.02%
1,000
– –
LNT icon
150
Alliant Energy
LNT
$16.6B
$124K 0.02%
2,220
– –
4 5
6
7 8