BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.31%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-13%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
451
New
31
Increased
98
Reduced
63
Closed
36
Top Buys
| 1 |
Danaher
DHR
|
$1.61M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.59M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Linde
LIN
|
$1.48M |
| 5 |
Nike
NKE
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
NVIDIA
NVDA
|
$9.67M |
| 3 |
Netflix
NFLX
|
$9.46M |
| 4 |
Amazon
AMZN
|
$5.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $90.4K | 0.02% |
596
+355
| +147% | +$53.9K |
|
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $79.3K | 0.02% |
2,813
+659
| +31% | +$18.6K |
|
153
iShares US Energy ETF
IYE
$1.2B
| $73.1K | 0.02% |
1,573
+32
| +2% | +$1.49K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $71.9K | 0.02% |
3,039
+15
| +0.5% | +$355 |
|
155
Conagra Brands
CAG
$9.16B
| $70.5K | 0.02% |
1,821
+1
| +0.1% | +$39 |
|
156
Warner Bros
WBD
$28.8B
| $69.4K | 0.02% |
7,324
-791
| -10% | -$7.5K |
|
157
Vanguard Value ETF
VTV
$144B
| $67.7K | 0.02% |
482
+98
| +26% | +$13.8K |
|
158
Cabot Corp
CBT
$4.34B
| $66.8K | 0.02% |
1,000
| – | – |
|
159
Principal Financial Group
PFG
$17.9B
| $65.9K | 0.02% |
785
| – | – |
|
160
PG&E
PCG
$33.6B
| $64.8K | 0.02% |
3,984
-1
| -0% | -$16 |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $62K | 0.02% |
945
+4
| +0.4% | +$263 |
|
162
Dimensional US High Profitability ETF
DUHP
$9.26B
| $61.9K | 0.02% |
2,576
+578
| +29% | +$13.9K |
|
163
iShares Core High Dividend ETF
HDV
$11.7B
| $61.1K | 0.02% |
586
+14
| +2% | +$1.46K |
|
164
ASML
ASML
$292B
| $58.5K | 0.01% |
107
| – | – |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $56.8K | 0.01% |
1,401
+7
| +0.5% | +$284 |
|
166
NIO
NIO
$14.3B
| $55.7K | 0.01% |
5,716
+50
| +0.9% | +$488 |
|
167
Public Storage
PSA
$51.7B
| $55.5K | 0.01% |
198
| – | – |
|
168
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $55K | 0.01% |
1,069
| – | – |
|
169
Blackstone
BX
$134B
| $53.9K | 0.01% |
726
+3
| +0.4% | +$223 |
|
170
Peloton Interactive
PTON
$3.1B
| $52.5K | 0.01% |
6,606
+50
| +0.8% | +$397 |
|
171
iShares S&P 100 ETF
OEF
$22B
| $51.2K | 0.01% |
300
| – | – |
|
172
Enterprise Products Partners
EPD
$69.6B
| $50.5K | 0.01% |
2,092
+342
| +20% | +$8.25K |
|
173
Lamb Weston
LW
$8.02B
| $48.2K | 0.01% |
539
| – | – |
|
174
ADMA Biologics
ADMA
$4.12B
| $48.1K | 0.01% |
12,407
| – | – |
|
175
Ford
F
$46.8B
| $43.2K | 0.01% |
3,711
-49
| -1% | -$570 |
|