BC

Burleson & Co Portfolio holdings

AUM $400M
This Quarter Return
+0.67%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$43.2M
Cap. Flow %
9.42%
Top 10 Hldgs %
41.72%
Holding
503
New
27
Increased
121
Reduced
69
Closed
83

Top Buys

1
TSLA icon
Tesla
TSLA
$21.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.2M
3
APP icon
Applovin
APP
$2.54M
4
TWLO icon
Twilio
TWLO
$2.49M
5
META icon
Meta Platforms (Facebook)
META
$1.12M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$4.41M
2
SNOW icon
Snowflake
SNOW
$1.48M
3
NFLX icon
Netflix
NFLX
$902K
4
AAPL icon
Apple
AAPL
$803K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$580K

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 Shares
Change % 		Capital Flow
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$27.9B
$192K 0.04%
8,432
+8,002
+1,861% +$182K
SYY icon
127
Sysco
SYY
$38.5B
$188K 0.04%
2,654
– –
DTM icon
128
DT Midstream
DTM
$10.6B
$183K 0.04%
3,528
– –
LIN icon
129
Linde
LIN
$224B
$179K 0.04%
+663
New +$179K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
$178K 0.04%
5,628
– –
IBM icon
131
IBM
IBM
$227B
$175K 0.04%
1,475
+1
+0.1% +$119
PM icon
132
Philip Morris
PM
$260B
$170K 0.04%
2,042
-8
-0.4% -$666
LNG icon
133
Cheniere Energy
LNG
$53.1B
$168K 0.04%
1,010
+2
+0.2% +$333
SPAB icon
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$158K 0.03%
+6,331
New +$158K
FDX icon
135
FedEx
FDX
$54.5B
$155K 0.03%
1,042
+1
+0.1% +$149
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.84B
$152K 0.03%
+130
New +$152K
SO icon
137
Southern Company
SO
$102B
$151K 0.03%
2,220
+15
+0.7% +$1.02K
CALB
138
DELISTED
California BanCorp Common Stock
CALB
$151K 0.03%
7,450
– –
BIIB icon
139
Biogen
BIIB
$19.4B
$144K 0.03%
540
-14
-3% -$3.73K
AVGO icon
140
Broadcom
AVGO
$1.4T
$143K 0.03%
322
+318
+7,950% +$141K
RRX icon
141
Regal Rexnord
RRX
$9.91B
$140K 0.03%
1,000
– –
ADM icon
142
Archer Daniels Midland
ADM
$30.1B
$139K 0.03%
1,728
– –
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$8.62B
$135K 0.03%
488
– –
CLX icon
144
Clorox
CLX
$14.5B
$127K 0.03%
986
– –
RH icon
145
RH
RH
$4.23B
$123K 0.03%
500
-300
-38% -$73.8K
IDV icon
146
iShares International Select Dividend ETF
IDV
$5.77B
$121K 0.03%
5,359
– –
LNT icon
147
Alliant Energy
LNT
$16.7B
$118K 0.03%
2,220
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$19B
$116K 0.02%
3,328
– –
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$113K 0.02%
650
+575
+767% +$100K
AFL icon
150
Aflac
AFL
$57.2B
$112K 0.02%
2,000
– –
4 5
6
7 8