BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
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
+$3.9M
2
+$2.88M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$924K

Top Sells

1
+$4.29M
2
+$3.07M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$912K
5
NFLX icon
Netflix
NFLX
+$851K

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
$18.4B
$33K 0.01%
+816
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$12.7B
$33K 0.01%
705
IFRA icon
203
iShares US Infrastructure ETF
IFRA
$3.72B
$33K 0.01%
+1,033
LOW icon
204
Lowe's Companies
LOW
$134B
$33K 0.01%
176
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$33K 0.01%
943
+914
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$101B
$33K 0.01%
241
+136
IYJ icon
207
iShares US Industrials ETF
IYJ
$2.45B
$32K 0.01%
385
XEL icon
208
Xcel Energy
XEL
$50.8B
$32K 0.01%
+500
GILD icon
209
Gilead Sciences
GILD
$179B
$31K 0.01%
500
-14
SPG icon
210
Simon Property Group
SPG
$61.9B
$31K 0.01%
341
TGT icon
211
Target
TGT
$52.9B
$31K 0.01%
206
+1
ADMA icon
212
ADMA Biologics
ADMA
$3.85B
$30K 0.01%
12,407
OKE icon
213
Oneok
OKE
$54.5B
$30K 0.01%
579
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$29K 0.01%
281
-411
RS icon
215
Reliance Steel & Aluminium
RS
$15.5B
$29K 0.01%
164
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$29K 0.01%
240
DD icon
217
DuPont de Nemours
DD
$18.6B
$28K 0.01%
1,341
+158
ADSK icon
218
Autodesk
ADSK
$53.4B
$27K 0.01%
142
CEG icon
219
Constellation Energy
CEG
$111B
$27K 0.01%
328
DHI icon
220
D.R. Horton
DHI
$41.2B
$27K 0.01%
400
ENB icon
221
Enbridge
ENB
$118B
$27K 0.01%
740
+600
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.39B
$27K 0.01%
250
PATH icon
223
UiPath
PATH
$6.41B
$26K 0.01%
+2,100
ALB icon
224
Albemarle
ALB
$19.6B
$26K 0.01%
99
ED icon
225
Consolidated Edison
ED
$41.5B
$26K 0.01%
+300
7 8
9
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