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
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.49M
4
LIN icon
Linde
LIN
+$1.48M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1
+$19.4M
2
+$9.67M
3
+$9.46M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
AAPL icon
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 Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$150B
$42.9K 0.01%
500
EXC icon
177
Exelon
EXC
$48.5B
$42.7K 0.01%
987
NOC icon
178
Northrop Grumman
NOC
$85.7B
$40.4K 0.01%
74
SPG icon
179
Simon Property Group
SPG
$58.4B
$40K 0.01%
341
OSH
180
DELISTED
Oak Street Health, Inc.
OSH
$38.7K 0.01%
1,800
DD icon
181
DuPont de Nemours
DD
$34B
$38.5K 0.01%
561
VV icon
182
Vanguard Large-Cap ETF
VV
$47B
$38.3K 0.01%
220
OKE icon
183
Oneok
OKE
$43.2B
$38K 0.01%
579
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$38K 0.01%
822
+6
SPYD icon
185
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$37.8K 0.01%
955
+12
FSR
186
DELISTED
Fisker Inc.
FSR
$37.2K 0.01%
5,116
+433
ED icon
187
Consolidated Edison
ED
$36.3B
$37.2K 0.01%
390
+90
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.71B
$37.1K 0.01%
385
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$11.5B
$36.1K 0.01%
705
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$35.8K 0.01%
815
-602
DHI icon
191
D.R. Horton
DHI
$47.7B
$35.7K 0.01%
400
STOR
192
DELISTED
STORE Capital Corporation
STOR
$35.3K 0.01%
1,100
LOW icon
193
Lowe's Companies
LOW
$137B
$35.1K 0.01%
176
XEL icon
194
Xcel Energy
XEL
$48.1B
$35.1K 0.01%
500
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$54.7B
$33.7K 0.01%
+984
RS icon
196
Reliance Steel & Aluminium
RS
$14.6B
$33.2K 0.01%
164
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$36.1B
$32.6K 0.01%
240
VDE icon
198
Vanguard Energy ETF
VDE
$7.24B
$31.7K 0.01%
261
+6
IYM icon
199
iShares US Basic Materials ETF
IYM
$567M
$31.2K 0.01%
250
RIDE
200
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$30.6K 0.01%
1,787
-12,113
6 7
8
9 10