BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
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
+$3.9M
2
+$2.88M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$924K

Top Sells

1
+$4.29M
2
+$3.07M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$912K
5
NFLX icon
Netflix
NFLX
+$851K

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
$10B
$106K 0.02%
4,664
ETN icon
152
Eaton
ETN
$141B
$103K 0.02%
774
-10
MA icon
153
Mastercard
MA
$453B
$98K 0.02%
343
-4
WBD icon
154
Warner Bros
WBD
$68.3B
$93K 0.02%
8,115
-48
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$41B
$89K 0.02%
4,006
NIO icon
156
NIO
NIO
$15B
$89K 0.02%
5,666
+100
MS icon
157
Morgan Stanley
MS
$251B
$87K 0.02%
1,100
-197
HNNA icon
158
Hennessy Advisors
HNNA
$76.6M
$82K 0.02%
9,464
COMT icon
159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$953M
$77K 0.02%
+2,154
BA icon
160
Boeing
BA
$168B
$76K 0.02%
631
-1
FTNT icon
161
Fortinet
FTNT
$62.5B
$71K 0.02%
1,455
-795
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$68K 0.01%
3,024
-4,761
CBT icon
163
Cabot Corp
CBT
$3.58B
$64K 0.01%
1,000
BX icon
164
Blackstone
BX
$87B
$61K 0.01%
723
+4
IYE icon
165
iShares US Energy ETF
IYE
$1.71B
$61K 0.01%
+1,541
CAG icon
166
Conagra Brands
CAG
$7.74B
$59K 0.01%
1,820
+2
TLH icon
167
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$59K 0.01%
+542
ADP icon
168
Automatic Data Processing
ADP
$84.2B
$58K 0.01%
258
-6
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$58K 0.01%
668
-91
PSA icon
170
Public Storage
PSA
$50.9B
$58K 0.01%
198
PFG icon
171
Principal Financial Group
PFG
$18.7B
$57K 0.01%
785
+100
PINS icon
172
Pinterest
PINS
$11.9B
$57K 0.01%
2,427
+990
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$13B
$57K 0.01%
2,823
+15
BLK icon
174
Blackrock
BLK
$151B
$56K 0.01%
102
-13
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$55K 0.01%
+1,417
5 6
7
8 9