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
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.49M
4
LIN icon
Linde
LIN
+$1.48M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1
+$19.4M
2
+$9.67M
3
+$9.46M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.73%
3 Healthcare 8.99%
4 Financials 8.99%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$90.4K 0.02%
596
+355
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$643M
$79.3K 0.02%
2,813
+659
IYE icon
153
iShares US Energy ETF
IYE
$1.16B
$73.1K 0.02%
1,573
+32
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$71.9K 0.02%
3,039
+15
CAG icon
155
Conagra Brands
CAG
$8.86B
$70.5K 0.02%
1,821
+1
WBD icon
156
Warner Bros
WBD
$53.1B
$69.4K 0.02%
7,324
-791
VTV icon
157
Vanguard Value ETF
VTV
$149B
$67.7K 0.02%
482
+98
CBT icon
158
Cabot Corp
CBT
$3.8B
$66.8K 0.02%
1,000
PFG icon
159
Principal Financial Group
PFG
$17.9B
$65.9K 0.02%
785
PCG icon
160
PG&E
PCG
$35.7B
$64.8K 0.02%
3,984
-1
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$13.7B
$62K 0.02%
2,835
+12
DUHP icon
162
Dimensional US High Profitability ETF
DUHP
$9.78B
$61.9K 0.02%
2,576
+578
HDV icon
163
iShares Core High Dividend ETF
HDV
$11.7B
$61.1K 0.02%
586
+14
ASML icon
164
ASML
ASML
$403B
$58.5K 0.01%
107
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$56.8K 0.01%
2,802
+14
NIO icon
166
NIO
NIO
$16.8B
$55.7K 0.01%
5,716
+50
PSA icon
167
Public Storage
PSA
$54B
$55.5K 0.01%
198
SDOG icon
168
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$55K 0.01%
1,069
BX icon
169
Blackstone
BX
$123B
$53.9K 0.01%
726
+3
PTON icon
170
Peloton Interactive
PTON
$3.17B
$52.5K 0.01%
6,606
+50
OEF icon
171
iShares S&P 100 ETF
OEF
$27.5B
$51.2K 0.01%
300
EPD icon
172
Enterprise Products Partners
EPD
$67.3B
$50.5K 0.01%
2,092
+342
LW icon
173
Lamb Weston
LW
$9.13B
$48.2K 0.01%
539
ADMA icon
174
ADMA Biologics
ADMA
$3.71B
$48.1K 0.01%
12,407
F icon
175
Ford
F
$53B
$43.2K 0.01%
3,711
-49
5 6
7
8 9