BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+29.02%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
12
Increased
40
Reduced
59
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$8.22M |
| 2 |
Tesla
TSLA
|
$6.91M |
| 3 |
Netflix
NFLX
|
$6.6M |
| 4 |
Pinterest
PINS
|
$4.96M |
| 5 |
PayPal
PYPL
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
RH
RH
|
$3.23M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 10.39% | 175,475 -21,349 | -11% | -$5.8M |
|
2
Apple
AAPL
$3.45T
| $24.3M | 5.31% | 54,773 +3,220 | +6% | +$1.43M |
|
3
Amazon
AMZN
$2.44T
| $24.3M | 5.29% | 7,658 +576 | +8% | +$1.82M |
|
4
NVIDIA
NVDA
$4.24T
| $22.6M | 4.94% | 50,541 +8,980 | +22% | +$4.02M |
|
5
Microsoft
MSFT
$3.77T
| $19.5M | 4.26% | 91,939 +3,922 | +4% | +$833K |
|
|
6
Pinterest
PINS
$24.9B
| $19.5M | 4.25% | 556,419 +141,914 | +34% | +$4.96M |
|
|
7
Tesla
TSLA
$1.08T
| $16.7M | 3.65% | 11,513 +4,756 | +70% | +$6.91M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 3.51% | 48,019 -35,933 | -43% | -$12M |
|
|
9
Boeing
BA
$177B
| $13.8M | 3% | 80,988 +48,363 | +148% | +$8.22M |
|
10
Uber
UBER
$196B
| $13.2M | 2.89% | 402,328 +106,159 | +36% | +$3.49M |
|
11
AbbVie
ABBV
$372B
| $11M | 2.4% | 118,557 +21,452 | +22% | +$1.99M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.37M | 2.04% | 78,459 +1,288 | +2% | +$154K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $8.29M | 1.81% | 103,134 -4,414 | -4% | -$355K |
|
14
Arista Networks
ANET
$172B
| $8.02M | 1.75% | 34,762 +17,559 | +102% | +$4.05M |
|
15
Amgen
AMGN
$155B
| $7.87M | 1.72% | 32,677 +4,293 | +15% | +$1.03M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $7.78M | 1.7% | 248,777 -119 | -0% | -$3.72K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 1.62% | 4,969 +761 | +18% | +$1.14M |
|
18
Twilio
TWLO
$16.2B
| $6.7M | 1.46% | 26,921 +6,702 | +33% | +$1.67M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.62M | 1.44% | 117,707 -462 | -0.4% | -$26K |
|
|
20
Netflix
NFLX
$513B
| $6.6M | 1.44% | +13,347 | New | +$6.6M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.55M | 1.43% | 78,755 +1,233 | +2% | +$103K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $5.28M | 1.15% | 45,085 -61 | -0.1% | -$7.15K |
|
|
23
PayPal
PYPL
$67.1B
| $4.88M | 1.06% | +24,562 | New | +$4.88M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.73M | 1.03% | 83,257 -3,393 | -4% | -$193K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 0.98% | 16,797 -19,696 | -54% | -$5.29M |
|