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
$18.6B
$33K 0.01%
+816
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$12.2B
$33K 0.01%
705
IFRA icon
203
iShares US Infrastructure ETF
IFRA
$3.18B
$33K 0.01%
+1,033
LOW icon
204
Lowe's Companies
LOW
$139B
$33K 0.01%
176
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$33K 0.01%
943
+914
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$102B
$33K 0.01%
241
+136
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.71B
$32K 0.01%
385
XEL icon
208
Xcel Energy
XEL
$44.6B
$32K 0.01%
+500
GILD icon
209
Gilead Sciences
GILD
$150B
$31K 0.01%
500
-14
SPG icon
210
Simon Property Group
SPG
$59.5B
$31K 0.01%
341
TGT icon
211
Target
TGT
$43.9B
$31K 0.01%
206
+1
ADMA icon
212
ADMA Biologics
ADMA
$4.72B
$30K 0.01%
12,407
OKE icon
213
Oneok
OKE
$46.3B
$30K 0.01%
579
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$29K 0.01%
281
-411
RS icon
215
Reliance Steel & Aluminium
RS
$15.2B
$29K 0.01%
164
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$29K 0.01%
240
DD icon
217
DuPont de Nemours
DD
$17.1B
$28K 0.01%
1,341
+158
ADSK icon
218
Autodesk
ADSK
$63.3B
$27K 0.01%
142
CEG icon
219
Constellation Energy
CEG
$110B
$27K 0.01%
328
DHI icon
220
D.R. Horton
DHI
$45.7B
$27K 0.01%
400
ENB icon
221
Enbridge
ENB
$104B
$27K 0.01%
740
+600
IYM icon
222
iShares US Basic Materials ETF
IYM
$588M
$27K 0.01%
250
ALB icon
223
Albemarle
ALB
$15.5B
$26K 0.01%
99
ED icon
224
Consolidated Edison
ED
$35.3B
$26K 0.01%
+300
PATH icon
225
UiPath
PATH
$9.36B
$26K 0.01%
+2,100