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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $54K | 0.01% |
+1,107
| New | +$54K |
|
177
Cabot Corp
CBT
$4.31B
| $52K | 0.01% |
+1,000
| New | +$52K |
|
178
Broadcom
AVGO
$1.44T
| $51K | 0.01% |
+1,100
| New | +$51K |
|
179
Stitch Fix
SFIX
$732M
| $50K | 0.01% |
+1,000
| New | +$50K |
|
180
Public Storage
PSA
$51.3B
| $49K | 0.01% |
+198
| New | +$49K |
|
181
Thermo Fisher Scientific
TMO
$185B
| $48K | 0.01% |
+106
| New | +$48K |
|
182
Target
TGT
$42.1B
| $47K | 0.01% |
+236
| New | +$47K |
|
183
Alibaba
BABA
$312B
| $45K | 0.01% |
+200
| New | +$45K |
|
184
Ford
F
$46.5B
| $44K | 0.01% |
+3,562
| New | +$44K |
|
185
Exelon
EXC
$43.8B
| $43K | 0.01% |
+1,384
| New | +$43K |
|
186
Gilead Sciences
GILD
$140B
| $43K | 0.01% |
+669
| New | +$43K |
|
|
BOWXW
187
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $43K | 0.01% |
+20,000
| New | +$43K |
|
188
Lamb Weston
LW
$7.77B
| $42K | 0.01% |
+539
| New | +$42K |
|
189
Principal Financial Group
PFG
$18.1B
| $41K | 0.01% |
+685
| New | +$41K |
|
190
Vanguard Large-Cap ETF
VV
$44.7B
| $41K | 0.01% |
+220
| New | +$41K |
|
191
Danaher
DHR
$143B
| $40K | 0.01% |
+199
| New | +$40K |
|
192
DuPont de Nemours
DD
$32.3B
| $38K | 0.01% |
+495
| New | +$38K |
|
193
American Express
AXP
$230B
| $37K | 0.01% |
+265
| New | +$37K |
|
194
Charter Communications
CHTR
$35.4B
| $37K | 0.01% |
+60
| New | +$37K |
|
195
Elevance Health
ELV
$69.4B
| $37K | 0.01% |
+104
| New | +$37K |
|
|
STOR
196
DELISTED
STORE Capital Corporation
STOR
| $37K | 0.01% |
+1,100
| New | +$37K |
|
197
D.R. Horton
DHI
$52.7B
| $36K | 0.01% |
+400
| New | +$36K |
|
198
IQVIA
IQV
$31.3B
| $36K | 0.01% |
+188
| New | +$36K |
|
199
Allstate
ALL
$54.9B
| $35K | 0.01% |
+302
| New | +$35K |
|
200
Zimmer Biomet
ZBH
$20.8B
| $34K | 0.01% |
+217
| New | +$34K |
|