BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.32%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
109
New
7
Increased
76
Reduced
9
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.3M |
| 2 |
Alibaba
BABA
|
$2.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.85M |
| 4 |
Chevron
CVX
|
$1.5M |
| 5 |
Exxon Mobil
XOM
|
$1.39M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$485K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$345K |
Sector Composition
| 1 | Energy | 12.72% |
| 2 | Financials | 11.1% |
| 3 | Technology | 6.87% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $11.7M | 6.82% |
211,093
+77,486
| +58% | +$4.3M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 6.46% |
218,829
+25,075
| +13% | +$1.27M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 5.86% |
154,699
+28,461
| +23% | +$1.85M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.09M | 4.71% |
244,789
+5,777
| +2% | +$191K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.7M | 4.48% |
101,359
-4,547
| -4% | -$345K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.44M | 3.17% |
69,559
+4,628
| +7% | +$362K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.65M | 2.71% |
123,391
-1,474
| -1% | -$55.6K |
|
|
8
Chevron
CVX
$324B
| $4.41M | 2.57% |
34,877
+11,851
| +51% | +$1.5M |
|
|
9
Alibaba
BABA
$322B
| $3.99M | 2.33% |
21,518
+12,362
| +135% | +$2.29M |
|
|
10
Exxon Mobil
XOM
$487B
| $3.52M | 2.05% |
42,552
+16,790
| +65% | +$1.39M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.89M | 1.69% |
58,679
+3,450
| +6% | +$170K |
|
12
Apple
AAPL
$3.45T
| $2.87M | 1.67% |
15,475
+1,276
| +9% | +$236K |
|
13
Bank of Marin Bancorp
BMRC
$396M
| $2.84M | 1.65% |
35,069
+3,889
| +12% | +$314K |
|
14
Kinder Morgan
KMI
$60B
| $2.73M | 1.59% |
154,624
+32,678
| +27% | +$577K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.54M | 1.48% |
34,490
+1,818
| +6% | +$134K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 1.42% |
93,832
+2,192
| +2% | +$56.7K |
|
17
Cisco
CSCO
$274B
| $2.29M | 1.33% |
53,137
+10,750
| +25% | +$462K |
|
18
Schlumberger
SLB
$55B
| $2.24M | 1.31% |
33,481
+8,147
| +32% | +$546K |
|
19
AT&T
T
$209B
| $2.23M | 1.3% |
69,542
+6,067
| +10% | +$195K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.13M | 1.24% |
28,062
+3,505
| +14% | +$266K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 1.21% |
29,963
+6,305
| +27% | +$436K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2M | 1.16% |
36,345
+1,395
| +4% | +$76.6K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 1.16% |
14,601
+166
| +1% | +$22.5K |
|
24
Amazon
AMZN
$2.44T
| $1.97M | 1.15% |
1,160
+486
| +72% | +$826K |
|
25
ConocoPhillips
COP
$124B
| $1.97M | 1.15% |
28,236
+5,637
| +25% | +$392K |
|