BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+9.47%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
417
New
28
Increased
72
Reduced
101
Closed
42
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.68M |
| 2 |
Tesla
TSLA
|
$4.82M |
| 3 |
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
|
$4.73M |
| 4 |
Pinterest
PINS
|
$2.49M |
| 5 |
Amazon
AMZN
|
$2.38M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $121K | 0.02% |
1,316
+3
| +0.2% | +$276 |
|
152
UnitedHealth
UNH
$280B
| $121K | 0.02% |
302
| – | – |
|
153
Eaton
ETN
$134B
| $115K | 0.02% |
774
| – | – |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $108K | 0.02% |
+4,006
| New | +$108K |
|
155
Aflac
AFL
$56.5B
| $107K | 0.02% |
2,000
| – | – |
|
156
Archer Daniels Midland
ADM
$29.8B
| $105K | 0.02% |
1,728
| – | – |
|
|
OSH
157
DELISTED
Oak Street Health, Inc.
OSH
| $105K | 0.02% |
1,800
| – | – |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $100K | 0.01% |
1,165
-2,072
| -64% | -$178K |
|
159
Walmart
WMT
$781B
| $100K | 0.01% |
706
-165
| -19% | -$23.4K |
|
160
Zoom
ZM
$24.5B
| $99K | 0.01% |
255
+14
| +6% | +$5.44K |
|
161
Adobe
ADBE
$147B
| $98K | 0.01% |
167
+9
| +6% | +$5.28K |
|
162
Ford
F
$46.6B
| $90K | 0.01% |
6,062
+2,500
| +70% | +$37.1K |
|
163
Hennessy Advisors
HNNA
$91.5M
| $89K | 0.01% |
9,504
-450
| -5% | -$4.21K |
|
164
Cheniere Energy
LNG
$52.9B
| $87K | 0.01% |
1,000
| – | – |
|
165
Salesforce
CRM
$242B
| $82K | 0.01% |
334
+32
| +11% | +$7.86K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $72K | 0.01% |
693
-9
| -1% | -$935 |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $72K | 0.01% |
923
-21
| -2% | -$1.64K |
|
168
Automatic Data Processing
ADP
$121B
| $70K | 0.01% |
352
+1
| +0.3% | +$199 |
|
169
ASML
ASML
$285B
| $70K | 0.01% |
102
| – | – |
|
170
Autodesk
ADSK
$68.3B
| $68K | 0.01% |
233
| – | – |
|
171
Alibaba
BABA
$330B
| $68K | 0.01% |
300
+100
| +50% | +$22.7K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $67K | 0.01% |
+683
| New | +$67K |
|
173
Conagra Brands
CAG
$8.99B
| $66K | 0.01% |
1,810
+1
| +0.1% | +$36 |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $63K | 0.01% |
557
-291
| -34% | -$32.9K |
|
175
Zillow
Z
$19.8B
| $61K | 0.01% |
503
| – | – |
|