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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $34K | 0.01% |
+151
| New | +$34K |
|
202
Logitech
LOGI
$15.8B
| $33K | 0.01% |
+312
| New | +$33K |
|
203
Lowe's Companies
LOW
$151B
| $33K | 0.01% |
+176
| New | +$33K |
|
204
Dow Inc
DOW
$17.4B
| $32K | 0.01% |
+502
| New | +$32K |
|
205
Nektar Therapeutics
NKTR
$764M
| $32K | 0.01% |
107
-7,075
| -99% | -$2.12M |
|
|
MDVL
206
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $32K | 0.01% |
+46
| New | +$32K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $32K | 0.01% |
+257
| New | +$32K |
|
208
DocuSign
DOCU
$16.1B
| $31K | 0.01% |
+155
| New | +$31K |
|
209
Southwest Airlines
LUV
$16.5B
| $30K | ﹤0.01% |
+495
| New | +$30K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $30K | ﹤0.01% |
+162
| New | +$30K |
|
211
Oneok
OKE
$45.7B
| $29K | ﹤0.01% |
+579
| New | +$29K |
|
212
Virgin Galactic
SPCE
$185M
| $28K | ﹤0.01% |
+46
| New | +$28K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $28K | ﹤0.01% |
+240
| New | +$28K |
|
214
Lam Research
LRCX
$130B
| $27K | ﹤0.01% |
+460
| New | +$27K |
|
215
Viatris
VTRS
$12.2B
| $27K | ﹤0.01% |
+1,953
| New | +$27K |
|
216
F5
FFIV
$18.1B
| $26K | ﹤0.01% |
+125
| New | +$26K |
|
217
JD.com
JD
$44.6B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $25K | ﹤0.01% |
+164
| New | +$25K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $25K | ﹤0.01% |
+267
| New | +$25K |
|
220
TSMC
TSM
$1.26T
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $22K | ﹤0.01% |
+219
| New | +$22K |
|
222
Blink Charging
BLNK
$117M
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
223
Edison International
EIX
$21B
| $21K | ﹤0.01% |
+360
| New | +$21K |
|
224
Evergy
EVRG
$16.5B
| $20K | ﹤0.01% |
+330
| New | +$20K |
|
225
PG&E
PCG
$33.2B
| $20K | ﹤0.01% |
+1,697
| New | +$20K |
|