BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+4.2%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$613M
AUM Growth
+$36.3M
(+6.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
387
New
256
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Airbnb
ABNB
|
$15.6M |
| 2 |
Snowflake
SNOW
|
$12.8M |
| 3 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.13M |
| 5 |
Twilio
TWLO
|
$6.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 5 |
Pinterest
PINS
|
$4.41M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Communication Services | 8.13% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $102K | 0.02% |
+2,000
| New | +$102K |
|
152
Morgan Stanley
MS
$240B
| $102K | 0.02% |
+1,313
| New | +$102K |
|
153
Archer Daniels Midland
ADM
$29.8B
| $98K | 0.02% |
+1,728
| New | +$98K |
|
|
OSH
154
DELISTED
Oak Street Health, Inc.
OSH
| $98K | 0.02% |
+1,800
| New | +$98K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $87K | 0.01% |
848
-6,871
| -89% | -$705K |
|
156
Hennessy Advisors
HNNA
$97M
| $86K | 0.01% |
9,954
-4,550
| -31% | -$39.3K |
|
157
Blackstone
BX
$133B
| $78K | 0.01% |
+1,042
| New | +$78K |
|
158
Zoom
ZM
$24.8B
| $77K | 0.01% |
+241
| New | +$77K |
|
159
Aon
AON
$80.5B
| $76K | 0.01% |
+330
| New | +$76K |
|
160
Adobe
ADBE
$146B
| $75K | 0.01% |
+158
| New | +$75K |
|
161
SPDR Gold Trust
GLD
$110B
| $72K | 0.01% |
+450
| New | +$72K |
|
162
Cheniere Energy
LNG
$52.1B
| $72K | 0.01% |
+1,000
| New | +$72K |
|
163
Peloton Interactive
PTON
$3.31B
| $70K | 0.01% |
+625
| New | +$70K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $70K | 0.01% |
+2,808
| New | +$70K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $70K | 0.01% |
+2,832
| New | +$70K |
|
166
Conagra Brands
CAG
$9.07B
| $68K | 0.01% |
+1,809
| New | +$68K |
|
167
Automatic Data Processing
ADP
$122B
| $66K | 0.01% |
+351
| New | +$66K |
|
168
Autodesk
ADSK
$68.1B
| $65K | 0.01% |
+233
| New | +$65K |
|
169
Enphase Energy
ENPH
$4.78B
| $65K | 0.01% |
+400
| New | +$65K |
|
170
Zillow
Z
$20.3B
| $65K | 0.01% |
+503
| New | +$65K |
|
171
Salesforce
CRM
$233B
| $64K | 0.01% |
+302
| New | +$64K |
|
172
ASML
ASML
$296B
| $63K | 0.01% |
+102
| New | +$63K |
|
173
Paycom
PAYC
$12.6B
| $56K | 0.01% |
+150
| New | +$56K |
|
174
Accenture
ACN
$158B
| $55K | 0.01% |
+198
| New | +$55K |
|
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $55K | 0.01% |
+1,069
| New | +$55K |
|