BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-21.36%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
528
New
82
Increased
105
Reduced
98
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Tesla
TSLA
|
$6.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
Top Sells
| 1 |
Pinterest
PINS
|
$7.9M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$7.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
UiPath
PATH
|
$4.13M |
| 5 |
Teladoc Health
TDOC
|
$4.01M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $144K | 0.03% |
488
-194
| -28% | -$57.2K |
|
|
CALB
127
DELISTED
California BanCorp Common Stock
CALB
| $144K | 0.03% |
7,450
| – | – |
|
128
Applovin
APP
$160B
| $141K | 0.03% |
4,100
-106,483
| -96% | -$3.66M |
|
129
Clorox
CLX
$14.6B
| $139K | 0.03% |
986
| – | – |
|
|
RIDE
130
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $138K | 0.03% |
87,044
-4,537,377
| -98% | -$7.19M |
|
131
Visa
V
$678B
| $137K | 0.03% |
698
-12,209
| -95% | -$2.4M |
|
132
Archer Daniels Midland
ADM
$29.8B
| $134K | 0.03% |
1,728
| – | – |
|
133
Cheniere Energy
LNG
$53.1B
| $134K | 0.03% |
1,008
+2
| +0.2% | +$266 |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $133K | 0.03% |
3,328
-195
| -6% | -$7.79K |
|
135
Alliant Energy
LNT
$16.7B
| $130K | 0.03% |
2,220
| – | – |
|
136
Fortinet
FTNT
$58.4B
| $127K | 0.03% |
2,250
+1,494
| +198% | +$84.3K |
|
137
NIO
NIO
$14.2B
| $121K | 0.03% |
5,566
+50
| +0.9% | +$1.09K |
|
138
Schwab US TIPS ETF
SCHP
$13.9B
| $120K | 0.03% |
2,149
-3,609
| -63% | -$202K |
|
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $115K | 0.02% |
2,195
-1,526
| -41% | -$80K |
|
140
Regal Rexnord
RRX
$9.76B
| $114K | 0.02% |
1,000
| – | – |
|
141
Biogen
BIIB
$20.2B
| $113K | 0.02% |
554
+14
| +3% | +$2.86K |
|
142
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $112K | 0.02% |
2,332
| – | – |
|
143
Aflac
AFL
$56.7B
| $111K | 0.02% |
2,000
| – | – |
|
144
Warner Bros
WBD
$28.2B
| $110K | 0.02% |
+8,163
| New | +$110K |
|
145
Mastercard
MA
$533B
| $109K | 0.02% |
347
-99
| -22% | -$31.1K |
|
146
Eaton
ETN
$134B
| $99K | 0.02% |
784
| – | – |
|
147
Hennessy Advisors
HNNA
$91.6M
| $99K | 0.02% |
9,464
-8,440
| -47% | -$88.3K |
|
148
Morgan Stanley
MS
$236B
| $99K | 0.02% |
1,297
-360
| -22% | -$27.5K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $93K | 0.02% |
4,006
| – | – |
|
150
Boeing
BA
$178B
| $86K | 0.02% |
632
-1
| -0.2% | -$136 |
|