BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$791K

Top Sells

1
+$4.41M
2
+$2.92M
3
+$1.48M
4
NFLX icon
Netflix
NFLX
+$902K
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.68%
3 Communication Services 9.65%
4 Financials 8.07%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$28.5B
$192K 0.04%
8,432
+8,002
SYY icon
127
Sysco
SYY
$36.3B
$188K 0.04%
2,654
DTM icon
128
DT Midstream
DTM
$10.8B
$183K 0.04%
3,528
LIN icon
129
Linde
LIN
$208B
$179K 0.04%
+663
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.7B
$178K 0.04%
5,628
IBM icon
131
IBM
IBM
$292B
$175K 0.04%
1,475
+1
PM icon
132
Philip Morris
PM
$233B
$170K 0.04%
2,042
-8
LNG icon
133
Cheniere Energy
LNG
$47.5B
$168K 0.04%
1,010
+2
SPAB icon
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$158K 0.03%
+6,331
FDX icon
135
FedEx
FDX
$58.9B
$155K 0.03%
1,042
+1
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.9B
$152K 0.03%
+130
SO icon
137
Southern Company
SO
$103B
$151K 0.03%
2,220
+15
CALB
138
DELISTED
California BanCorp Common Stock
CALB
$151K 0.03%
7,450
BIIB icon
139
Biogen
BIIB
$21.9B
$144K 0.03%
540
-14
AVGO icon
140
Broadcom
AVGO
$1.76T
$143K 0.03%
3,220
+3,180
RRX icon
141
Regal Rexnord
RRX
$9.61B
$140K 0.03%
1,000
ADM icon
142
Archer Daniels Midland
ADM
$29.5B
$139K 0.03%
1,728
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$10.1B
$135K 0.03%
2,928
CLX icon
144
Clorox
CLX
$14B
$127K 0.03%
986
RH icon
145
RH
RH
$3.62B
$123K 0.03%
500
-300
IDV icon
146
iShares International Select Dividend ETF
IDV
$6.05B
$121K 0.03%
5,359
LNT icon
147
Alliant Energy
LNT
$17.5B
$118K 0.03%
2,220
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$116K 0.02%
3,328
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$113K 0.02%
650
+575
AFL icon
150
Aflac
AFL
$57.1B
$112K 0.02%
2,000
4 5
6
7 8