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
$458M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.49M
3
+$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$791K

Top Sells

1
+$4.41M
2
+$2.92M
3
+$1.48M
4
NFLX icon
Netflix
NFLX
+$902K
5
AAPL icon
Apple
AAPL
+$803K

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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$106K 0.02%
4,664
ETN icon
152
Eaton
ETN
$146B
$103K 0.02%
774
-10
MA icon
153
Mastercard
MA
$512B
$98K 0.02%
343
-4
WBD icon
154
Warner Bros
WBD
$52B
$93K 0.02%
8,115
-48
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$39B
$89K 0.02%
4,006
NIO icon
156
NIO
NIO
$17.5B
$89K 0.02%
5,666
+100
MS icon
157
Morgan Stanley
MS
$263B
$87K 0.02%
1,100
-197
HNNA icon
158
Hennessy Advisors
HNNA
$74.2M
$82K 0.02%
9,464
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$631M
$77K 0.02%
+2,154
BA icon
160
Boeing
BA
$169B
$76K 0.02%
631
-1
FTNT icon
161
Fortinet
FTNT
$65.8B
$71K 0.02%
1,455
-795
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$68K 0.01%
3,024
-4,761
CBT icon
163
Cabot Corp
CBT
$3.78B
$64K 0.01%
1,000
BX icon
164
Blackstone
BX
$119B
$61K 0.01%
723
+4
IYE icon
165
iShares US Energy ETF
IYE
$1.13B
$61K 0.01%
+1,541
CAG icon
166
Conagra Brands
CAG
$8.65B
$59K 0.01%
1,820
+2
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$59K 0.01%
+542
ADP icon
168
Automatic Data Processing
ADP
$113B
$58K 0.01%
258
-6
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$58K 0.01%
668
-91
PSA icon
170
Public Storage
PSA
$52.3B
$58K 0.01%
198
PFG icon
171
Principal Financial Group
PFG
$18.3B
$57K 0.01%
785
+100
PINS icon
172
Pinterest
PINS
$22.6B
$57K 0.01%
2,427
+990
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$13.6B
$57K 0.01%
2,823
+15
BLK icon
174
Blackrock
BLK
$174B
$56K 0.01%
102
-13
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$55K 0.01%
+1,417
5 6
7
8 9