BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+23.71%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+15%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
136
New
15
Increased
51
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Tesla
TSLA
|
$15.7M |
| 3 |
Amazon
AMZN
|
$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.75M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$6.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14M |
| 2 |
Arista Networks
ANET
|
$8.02M |
| 3 |
AbbVie
ABBV
|
$7.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$6.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 7.13% |
127,824
-47,651
| -27% | -$14M |
|
2
Pinterest
PINS
$24.9B
| $37.4M | 7.09% |
578,435
+22,016
| +4% | +$1.43M |
|
|
3
Amazon
AMZN
$2.44T
| $35.5M | 6.72% |
10,718
+3,060
| +40% | +$10.1M |
|
|
4
Apple
AAPL
$3.45T
| $32.8M | 6.21% |
276,432
+221,659
| +405% | +$26.3M |
|
5
NVIDIA
NVDA
$4.24T
| $30.8M | 5.82% |
52,801
+2,260
| +4% | +$1.32M |
|
6
Microsoft
MSFT
$3.77T
| $23.6M | 4.47% |
105,488
+13,549
| +15% | +$3.03M |
|
|
7
Tesla
TSLA
$1.08T
| $20.6M | 3.9% |
47,921
+36,408
| +316% | +$15.7M |
|
8
Uber
UBER
$196B
| $19.2M | 3.63% |
427,833
+25,505
| +6% | +$1.14M |
|
9
Boeing
BA
$177B
| $14.1M | 2.66% |
89,092
+8,104
| +10% | +$1.28M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 2.31% |
38,002
+27,196
| +252% | +$8.75M |
|
11
Netflix
NFLX
$513B
| $12.2M | 2.31% |
23,723
+10,376
| +78% | +$5.34M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 2.3% |
103,101
+24,642
| +31% | +$2.9M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 2.28% |
34,412
-13,607
| -28% | -$4.76M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.23% |
6,701
+1,732
| +35% | +$3.05M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.47M | 1.79% |
290,036
+41,259
| +17% | +$1.35M |
|
16
PayPal
PYPL
$67.1B
| $9.35M | 1.77% |
46,116
+21,554
| +88% | +$4.37M |
|
17
Twilio
TWLO
$16.2B
| $9.34M | 1.77% |
31,979
+5,058
| +19% | +$1.48M |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.21M | 1.37% |
124,308
+6,601
| +6% | +$383K |
|
|
RIDE
19
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.53M | 1.24% |
+365,065
| New | +$6.53M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.98M | 1.13% |
72,253
-6,502
| -8% | -$538K |
|
21
Amgen
AMGN
$155B
| $5.75M | 1.09% |
24,808
-7,869
| -24% | -$1.82M |
|
22
lululemon athletica
LULU
$24.2B
| $5.46M | 1.03% |
15,868
+11,440
| +258% | +$3.93M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $5.21M | 0.99% |
44,946
-139
| -0.3% | -$16.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 0.93% |
16,760
-37
| -0.2% | -$10.9K |
|
25
Quince Therapeutics
QNCX
$85.9M
| $4.48M | 0.85% |
93,318
+39,060
| +72% | +$1.88M |
|