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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$33K 0.01%
+816
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$11.5B
$33K 0.01%
705
SPYD icon
203
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$33K 0.01%
943
+914
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$33K 0.01%
241
+136
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$3.14B
$33K 0.01%
+1,033
LOW icon
206
Lowe's Companies
LOW
$137B
$33K 0.01%
176
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.72B
$32K 0.01%
385
XEL icon
208
Xcel Energy
XEL
$47.7B
$32K 0.01%
+500
GILD icon
209
Gilead Sciences
GILD
$149B
$31K 0.01%
500
-14
SPG icon
210
Simon Property Group
SPG
$58.7B
$31K 0.01%
341
TGT icon
211
Target
TGT
$44.4B
$31K 0.01%
206
+1
ADMA icon
212
ADMA Biologics
ADMA
$3.72B
$30K 0.01%
12,407
OKE icon
213
Oneok
OKE
$43.6B
$30K 0.01%
579
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$29K 0.01%
281
-411
RS icon
215
Reliance Steel & Aluminium
RS
$14.6B
$29K 0.01%
164
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$36.1B
$29K 0.01%
240
DD icon
217
DuPont de Nemours
DD
$34.1B
$28K 0.01%
561
+66
ADSK icon
218
Autodesk
ADSK
$66.8B
$27K 0.01%
142
CEG icon
219
Constellation Energy
CEG
$122B
$27K 0.01%
328
DHI icon
220
D.R. Horton
DHI
$47.4B
$27K 0.01%
400
ENB icon
221
Enbridge
ENB
$103B
$27K 0.01%
740
+600
IYM icon
222
iShares US Basic Materials ETF
IYM
$560M
$27K 0.01%
250
ALB icon
223
Albemarle
ALB
$11.3B
$26K 0.01%
99
ED icon
224
Consolidated Edison
ED
$36.1B
$26K 0.01%
+300
PATH icon
225
UiPath
PATH
$9.23B
$26K 0.01%
+2,100