BC

Burleson & Co Portfolio holdings

AUM $400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$39.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.1M
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.3M
3
STEM icon
Stem
STEM
$10.8M
4
PATH icon
UiPath
PATH
$6.96M
5
ENPH icon
Enphase Energy
ENPH
$3.55M

Top Sells

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
$6.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.24M
4
ABNB icon
Airbnb
ABNB
$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$58.4B
$200K 0.03%
1,541
– –
UNP icon
127
Union Pacific
UNP
$132B
$199K 0.03%
1,013
– –
SRE icon
128
Sempra
SRE
$54.1B
$198K 0.03%
1,565
– –
PM icon
129
Philip Morris
PM
$261B
$190K 0.03%
2,009
+8
+0.4% +$757
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$187K 0.03%
4,826
– –
NIO icon
131
NIO
NIO
$14.8B
$186K 0.03%
5,229
+15
+0.3% +$534
CTVA icon
132
Corteva
CTVA
$50.2B
$169K 0.03%
4,009
– –
BOWXW
133
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$166K 0.02%
80,000
– –
CLX icon
134
Clorox
CLX
$14.7B
$163K 0.02%
986
– –
DTM icon
135
DT Midstream
DTM
$10.5B
$163K 0.02%
+3,528
New +$163K
IDV icon
136
iShares International Select Dividend ETF
IDV
$5.71B
$163K 0.02%
5,359
-15
-0.3% -$456
QCOM icon
137
Qualcomm
QCOM
$171B
$161K 0.02%
1,247
– –
NEE icon
138
NextEra Energy, Inc.
NEE
$150B
$160K 0.02%
2,041
-7
-0.3% -$549
BIIB icon
139
Biogen
BIIB
$20.5B
$153K 0.02%
540
– –
MA icon
140
Mastercard
MA
$535B
$153K 0.02%
441
– –
RRX icon
141
Regal Rexnord
RRX
$9.7B
$150K 0.02%
1,000
– –
SPOT icon
142
Spotify
SPOT
$142B
$146K 0.02%
650
– –
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$144K 0.02%
1,000
-2,500
-71% -$360K
V icon
144
Visa
V
$679B
$136K 0.02%
613
+1
+0.2% +$222
SO icon
145
Southern Company
SO
$101B
$133K 0.02%
2,154
-77
-3% -$4.75K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$132K 0.02%
1,199
-880
-42% -$96.9K
CALB
147
DELISTED
California BanCorp Common Stock
CALB
$131K 0.02%
7,450
– –
MS icon
148
Morgan Stanley
MS
$238B
$129K 0.02%
1,323
+7
+0.5% +$683
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$127K 0.02%
2,332
-276
-11% -$15K
MKFG.WS
150
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$126K 0.02%
+92,876
New +$126K
4 5
6
7 8