BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-12.55%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+7.7%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
130
New
11
Increased
56
Reduced
38
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
Amazon
AMZN
|
$6.93M |
| 5 |
Pinterest
PINS
|
$6.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.39M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 7.21% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $44.3M | 11.52% |
196,824
+97,526
| +98% | +$21.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.6M | 6.39% |
83,952
+83,344
| +13,708% | +$24.4M |
|
|
3
Amazon
AMZN
$2.4T
| $16.9M | 4.39% |
7,082
+2,913
| +70% | +$6.93M |
|
|
4
Microsoft
MSFT
$3.75T
| $16.3M | 4.23% |
88,017
+61,064
| +227% | +$11.3M |
|
5
Apple
AAPL
$3.41T
| $16M | 4.16% |
51,553
+16,703
| +48% | +$5.18M |
|
6
AT&T
T
$208B
| $14.3M | 3.71% |
478,599
+194,998
| +69% | +$5.81M |
|
7
NVIDIA
NVDA
$4.16T
| $13M | 3.38% |
41,561
-693
| -2% | -$217K |
|
8
Uber
UBER
$194B
| $9.71M | 2.53% |
296,169
+195,307
| +194% | +$6.4M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.99M | 2.34% |
77,171
-86,712
| -53% | -$10.1M |
|
|
10
Pinterest
PINS
$25B
| $8.2M | 2.14% |
414,505
+335,329
| +424% | +$6.64M |
|
11
AbbVie
ABBV
$374B
| $8.15M | 2.12% |
97,105
+52,988
| +120% | +$4.45M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $7.75M | 2.02% |
36,493
+27,884
| +324% | +$5.92M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$58.5B
| $7.51M | 1.96% |
107,548
-191,164
| -64% | -$13.4M |
|
14
Schwab International Equity ETF
SCHF
$49.9B
| $6.86M | 1.79% |
248,896
-9,567
| -4% | -$264K |
|
15
Amgen
AMGN
$154B
| $6.67M | 1.74% |
28,384
+3,923
| +16% | +$921K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.41M | 1.67% |
77,522
+3,384
| +5% | +$280K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6M | 1.56% |
118,169
+21,511
| +22% | +$1.09M |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.83M | 1.52% |
4,208
+2,252
| +115% | +$3.12M |
|
19
Tesla
TSLA
$1.06T
| $5.54M | 1.44% |
+6,757
| New | +$5.54M |
|
|
20
iShares National Muni Bond ETF
MUB
$38.5B
| $5.08M | 1.32% |
45,146
-47,874
| -51% | -$5.39M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $4.8M | 1.25% |
86,650
-10,407
| -11% | -$576K |
|
22
Boeing
BA
$179B
| $4.35M | 1.13% |
32,625
+28,170
| +632% | +$3.76M |
|
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $4.33M | 1.13% |
14,737
-46,599
| -76% | -$13.7M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.2M | 1.09% |
31,502
+3,041
| +11% | +$406K |
|
25
McDonald's
MCD
$225B
| $4.13M | 1.08% |
22,782
+11,802
| +107% | +$2.14M |
|