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
AON icon
176
Aon
AON
$72.6B
$54K 0.01%
200
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$54K 0.01%
+413
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$21B
$53K 0.01%
2,788
+8
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.7B
$52K 0.01%
+572
PCG icon
180
PG&E
PCG
$36.1B
$50K 0.01%
3,985
+294
AMPG icon
181
AmpliTech
AMPG
$69.9M
$49K 0.01%
26,800
+6,800
OEF icon
182
iShares S&P 100 ETF
OEF
$27.9B
$49K 0.01%
300
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$48K 0.01%
1,069
VTV icon
184
Vanguard Value ETF
VTV
$149B
$47K 0.01%
384
-821
PTON icon
185
Peloton Interactive
PTON
$3.22B
$45K 0.01%
6,556
ASML icon
186
ASML
ASML
$411B
$44K 0.01%
107
OSH
187
DELISTED
Oak Street Health, Inc.
OSH
$44K 0.01%
1,800
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$9.84B
$43K 0.01%
+1,998
EPD icon
189
Enterprise Products Partners
EPD
$67.5B
$42K 0.01%
1,750
+1,000
F icon
190
Ford
F
$52.8B
$42K 0.01%
3,760
-921
LW icon
191
Lamb Weston
LW
$9.28B
$42K 0.01%
539
ALL icon
192
Allstate
ALL
$50.9B
$39K 0.01%
314
+2
RBLX icon
193
Roblox
RBLX
$89.1B
$39K 0.01%
1,100
EXC icon
194
Exelon
EXC
$48.6B
$37K 0.01%
987
-54
VV icon
195
Vanguard Large-Cap ETF
VV
$47.5B
$36K 0.01%
220
NOC icon
196
Northrop Grumman
NOC
$85.1B
$35K 0.01%
74
FSR
197
DELISTED
Fisker Inc.
FSR
$35K 0.01%
4,683
+371
AMTI
198
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$35K 0.01%
36,212
-37,591
BRLT icon
199
Brilliant Earth
BRLT
$38.2M
$34K 0.01%
6,000
STOR
200
DELISTED
STORE Capital Corporation
STOR
$34K 0.01%
1,100