BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
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
+$3.9M
2
+$2.88M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$924K

Top Sells

1
+$4.29M
2
+$3.07M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$912K
5
NFLX icon
Netflix
NFLX
+$851K

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
$35.8B
$192K 0.04%
8,432
+8,002
SYY icon
127
Sysco
SYY
$40.4B
$188K 0.04%
2,654
DTM icon
128
DT Midstream
DTM
$13.8B
$183K 0.04%
3,528
LIN icon
129
Linde
LIN
$229B
$179K 0.04%
+663
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.9B
$178K 0.04%
5,628
IBM icon
131
IBM
IBM
$240B
$175K 0.04%
1,475
+1
PM icon
132
Philip Morris
PM
$269B
$170K 0.04%
2,042
-8
LNG icon
133
Cheniere Energy
LNG
$52.9B
$168K 0.04%
1,010
+2
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$158K 0.03%
+6,331
FDX icon
135
FedEx
FDX
$83.4B
$155K 0.03%
1,042
+1
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.75B
$152K 0.03%
+130
SO icon
137
Southern Company
SO
$110B
$151K 0.03%
2,220
+15
CALB
138
DELISTED
California BanCorp Common Stock
CALB
$151K 0.03%
7,450
BIIB icon
139
Biogen
BIIB
$27.2B
$144K 0.03%
540
-14
AVGO icon
140
Broadcom
AVGO
$1.52T
$143K 0.03%
3,220
+3,180
RRX icon
141
Regal Rexnord
RRX
$12.7B
$140K 0.03%
1,000
ADM icon
142
Archer Daniels Midland
ADM
$34.7B
$139K 0.03%
1,728
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$8.2B
$135K 0.03%
2,928
CLX icon
144
Clorox
CLX
$13.5B
$127K 0.03%
986
RH icon
145
RH
RH
$2.56B
$123K 0.03%
500
-300
IDV icon
146
iShares International Select Dividend ETF
IDV
$7.95B
$121K 0.03%
5,359
LNT icon
147
Alliant Energy
LNT
$18.7B
$118K 0.03%
2,220
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$116K 0.03%
3,328
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$29B
$113K 0.02%
650
+575
AFL icon
150
Aflac
AFL
$56.6B
$112K 0.02%
2,000
4 5
6
7 8