BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-2.65%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.4%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
106
New
2
Increased
47
Reduced
25
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.97M |
| 2 |
Kinder Morgan
KMI
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$668K |
| 4 |
Schlumberger
SLB
|
$662K |
| 5 |
Schwab International Equity ETF
SCHF
|
$458K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.56M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$744K |
| 3 |
Enterprise Products Partners
EPD
|
$731K |
| 4 |
VanEck Oil Services ETF
OIH
|
$718K |
| 5 |
Procter & Gamble
PG
|
$455K |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Financials | 8.44% |
| 3 | Technology | 6.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $9.89M | 6.45% |
193,754
+699
| +0.4% | +$35.7K |
|
|
2
Schwab International Equity ETF
SCHF
$49.9B
| $8.06M | 5.26% |
239,012
+13,597
| +6% | +$458K |
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $7.96M | 5.2% |
126,238
+3,733
| +3% | +$235K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.14M | 4.66% |
105,906
-5,172
| -5% | -$349K |
|
5
Wells Fargo
WFC
$262B
| $7M | 4.57% |
133,607
+3,138
| +2% | +$164K |
|
|
6
Alerian MLP ETF
AMLP
$10.6B
| $6.3M | 4.11% |
671,884
+316,838
| +89% | +$2.97M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.09M | 3.32% |
64,931
+8,511
| +15% | +$668K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.69M | 3.06% |
124,865
+2,667
| +2% | +$100K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.01M | 1.97% |
125,531
-106,719
| -46% | -$2.56M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.84M | 1.86% |
26,513
-2,434
| -8% | -$261K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.71M | 1.77% |
55,229
+2,794
| +5% | +$137K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.63M | 1.72% |
91,640
+7,077
| +8% | +$203K |
|
13
Chevron
CVX
$326B
| $2.63M | 1.71% |
23,026
+310
| +1% | +$35.4K |
|
14
Apple
AAPL
$3.41T
| $2.38M | 1.55% |
14,199
+1,024
| +8% | +$172K |
|
15
AT&T
T
$208B
| $2.26M | 1.48% |
63,475
-948
| -1% | -$33.8K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.26M | 1.47% |
32,672
-1,349
| -4% | -$93.3K |
|
17
Bank of Marin Bancorp
BMRC
$391M
| $2.15M | 1.4% |
31,180
-411
| -1% | -$28.3K |
|
18
Intel
INTC
$106B
| $2.06M | 1.34% |
39,472
+597
| +2% | +$31.1K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.92M | 1.26% |
40,927
+2,520
| +7% | +$118K |
|
20
Exxon Mobil
XOM
$489B
| $1.92M | 1.25% |
25,762
+1,694
| +7% | +$126K |
|
21
Altria Group
MO
$113B
| $1.91M | 1.25% |
30,719
+14
| +0% | +$872 |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.87M | 1.22% |
14,435
+2,273
| +19% | +$294K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.85M | 1.21% |
34,950
+7,765
| +29% | +$411K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.85M | 1.2% |
16,865
+514
| +3% | +$56.2K |
|
|
25
Kinder Morgan
KMI
$59.4B
| $1.84M | 1.2% |
121,946
+97,545
| +400% | +$1.47M |
|