BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Return 25.22%
This Quarter Return
-8.57%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$619M
AUM Growth
-$67.2M
Cap. Flow
-$2.39M
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.31%
Holding
474
New
77
Increased
121
Reduced
77
Closed
25

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.6M
2
META icon
Meta Platforms (Facebook)
META
$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.04M
4
NFLX icon
Netflix
NFLX
$7.94M
5
TDOC icon
Teladoc Health
TDOC
$7.31M

Top Sells

1
BA icon
Boeing
BA
$20.8M
2
AAPL icon
Apple
AAPL
$13.4M
3
NVDA icon
NVIDIA
NVDA
$9.75M
4
ENPH icon
Enphase Energy
ENPH
$6.44M
5
AMZN icon
Amazon
AMZN
$6.29M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$53.3B
$241K 0.04%
1,043
+2
+0.2% +$462
CTVA icon
127
Corteva
CTVA
$48.6B
$230K 0.04%
4,009
– –
SYY icon
128
Sysco
SYY
$39.3B
$217K 0.03%
2,663
+9
+0.3% +$733
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
$205K 0.03%
5,628
+802
+17% +$29.2K
SPG icon
130
Simon Property Group
SPG
$59.2B
$203K 0.03%
1,541
– –
PM icon
131
Philip Morris
PM
$251B
$192K 0.03%
2,042
+25
+1% +$2.35K
DTM icon
132
DT Midstream
DTM
$10.6B
$191K 0.03%
3,528
– –
HNNA icon
133
Hennessy Advisors
HNNA
$94.8M
$181K 0.03%
17,904
– –
RBLX icon
134
Roblox
RBLX
$89.5B
$176K 0.03%
+3,800
New +$176K
QCOM icon
135
Qualcomm
QCOM
$173B
$175K 0.03%
1,147
-100
-8% -$15.3K
NEE icon
136
NextEra Energy, Inc.
NEE
$145B
$174K 0.03%
2,050
+5
+0.2% +$424
IDV icon
137
iShares International Select Dividend ETF
IDV
$5.74B
$171K 0.03%
5,375
-16
-0.3% -$509
CALB
138
DELISTED
California BanCorp Common Stock
CALB
$171K 0.03%
7,450
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$159K 0.03%
3,523
-3,602
-51% -$163K
MA icon
140
Mastercard
MA
$525B
$159K 0.03%
446
+4
+0.9% +$1.43K
SO icon
141
Southern Company
SO
$101B
$159K 0.03%
2,189
+17
+0.8% +$1.24K
ADM icon
142
Archer Daniels Midland
ADM
$30B
$156K 0.03%
1,728
– –
RRX icon
143
Regal Rexnord
RRX
$9.69B
$149K 0.02%
1,000
– –
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$148K 0.02%
1,542
-1,639
-52% -$157K
MS icon
145
Morgan Stanley
MS
$236B
$145K 0.02%
1,657
+328
+25% +$28.7K
LNG icon
146
Cheniere Energy
LNG
$51.7B
$139K 0.02%
1,006
+3
+0.3% +$415
LNT icon
147
Alliant Energy
LNT
$16.6B
$139K 0.02%
2,220
– –
CLX icon
148
Clorox
CLX
$15.4B
$137K 0.02%
986
– –
WE.WS
149
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$134K 0.02%
80,000
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$133K 0.02%
2,568
-4,015
-61% -$208K
4 5
6
7 8