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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.2B
| $60K | 0.01% |
198
| – | – |
|
177
Stitch Fix
SFIX
$692M
| $60K | 0.01% |
1,000
| – | – |
|
178
Accenture
ACN
$158B
| $58K | 0.01% |
198
| – | – |
|
179
Cabot Corp
CBT
$4.28B
| $57K | 0.01% |
1,000
| – | – |
|
180
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $57K | 0.01% |
1,069
| – | – |
|
181
Paycom
PAYC
$12.5B
| $55K | 0.01% |
150
| – | – |
|
182
iShares US Treasury Bond ETF
GOVT
$27.8B
| $54K | 0.01% |
2,037
-5,023
| -71% | -$133K |
|
183
Broadcom
AVGO
$1.42T
| $52K | 0.01% |
110
| – | – |
|
184
Target
TGT
$42B
| $52K | 0.01% |
216
-20
| -8% | -$4.82K |
|
185
Blackstone
BX
$131B
| $49K | 0.01% |
505
-537
| -52% | -$52.1K |
|
186
Aon
AON
$80.6B
| $48K | 0.01% |
200
-130
| -39% | -$31.2K |
|
187
IQVIA
IQV
$31.4B
| $46K | 0.01% |
188
| – | – |
|
188
Exelon
EXC
$43.8B
| $44K | 0.01% |
987
| – | – |
|
189
JD.com
JD
$44.2B
| $44K | 0.01% |
550
+250
| +83% | +$20K |
|
190
Vanguard Large-Cap ETF
VV
$44.3B
| $44K | 0.01% |
220
| – | – |
|
191
Charter Communications
CHTR
$35.7B
| $43K | 0.01% |
60
| – | – |
|
192
Lamb Weston
LW
$7.88B
| $43K | 0.01% |
539
| – | – |
|
193
Principal Financial Group
PFG
$17.9B
| $43K | 0.01% |
685
| – | – |
|
194
Thermo Fisher Scientific
TMO
$183B
| $43K | 0.01% |
85
-21
| -20% | -$10.6K |
|
195
Danaher
DHR
$143B
| $42K | 0.01% |
155
-21
| -12% | -$5.76K |
|
196
DocuSign
DOCU
$15.3B
| $42K | 0.01% |
151
-4
| -3% | -$1.11K |
|
197
Virgin Galactic
SPCE
$177M
| $42K | 0.01% |
920
| – | – |
|
198
Dimensional US Small Cap ETF
DFAS
$11.2B
| $41K | 0.01% |
+705
| New | +$41K |
|
199
Allstate
ALL
$53.9B
| $40K | 0.01% |
304
+2
| +0.7% | +$263 |
|
200
Elevance Health
ELV
$72.4B
| $40K | 0.01% |
104
| – | – |
|