BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+18.35%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+9.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
136
New
7
Increased
51
Reduced
54
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$9.09M |
| 2 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 3 |
Amazon
AMZN
|
$3.84M |
| 4 |
PayPal
PYPL
|
$3.61M |
| 5 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$3.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$4.36M |
| 2 |
DocuSign
DOCU
|
$4.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.46M |
| 4 |
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
|
$2.27M |
| 5 |
Amgen
AMGN
|
$1.71M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Communication Services | 12.86% |
| 4 | Industrials | 4.6% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $38.7M | 6.72% |
11,896
+1,178
| +11% | +$3.84M |
|
2
Apple
AAPL
$3.45T
| $36.9M | 6.41% |
278,274
+1,842
| +0.7% | +$244K |
|
3
Pinterest
PINS
$24.9B
| $36.8M | 6.39% |
559,167
-19,268
| -3% | -$1.27M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $36.6M | 6.36% |
116,805
-11,019
| -9% | -$3.46M |
|
5
Tesla
TSLA
$1.08T
| $34.2M | 5.94% |
48,515
+594
| +1% | +$419K |
|
6
NVIDIA
NVDA
$4.24T
| $30.5M | 5.29% |
58,348
+5,547
| +11% | +$2.9M |
|
7
Microsoft
MSFT
$3.77T
| $24M | 4.16% |
107,867
+2,379
| +2% | +$529K |
|
8
Uber
UBER
$196B
| $21.7M | 3.77% |
426,040
-1,793
| -0.4% | -$91.4K |
|
9
Boeing
BA
$177B
| $18.9M | 3.28% |
88,431
-661
| -0.7% | -$141K |
|
|
10
PayPal
PYPL
$67.1B
| $14.4M | 2.5% |
61,524
+15,408
| +33% | +$3.61M |
|
11
Netflix
NFLX
$513B
| $13.3M | 2.31% |
24,589
+866
| +4% | +$468K |
|
12
Twilio
TWLO
$16.2B
| $12.8M | 2.23% |
37,892
+5,913
| +18% | +$2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 2.21% |
34,039
-373
| -1% | -$139K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 2.2% |
36,840
-1,162
| -3% | -$399K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.1% |
6,913
+212
| +3% | +$372K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 2.06% |
100,620
-2,481
| -2% | -$293K |
|
|
RIDE
17
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $10.9M | 1.88% |
541,404
+176,339
| +48% | +$3.54M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $9.47M | 1.64% |
262,866
-27,170
| -9% | -$978K |
|
|
19
Snowflake
SNOW
$79.6B
| $9.09M | 1.58% |
+32,286
| New | +$9.09M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.76M | 1.35% |
121,034
-3,274
| -3% | -$210K |
|
|
RIDEW
21
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
| $6.65M | 1.15% |
+770,036
| New | +$6.65M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.16M | 1.07% |
74,250
+1,997
| +3% | +$166K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $5.27M | 0.91% |
44,937
-9
| -0% | -$1.06K |
|
24
lululemon athletica
LULU
$24.2B
| $4.57M | 0.79% |
13,122
-2,746
| -17% | -$956K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 0.79% |
16,660
-100
| -0.6% | -$27.3K |
|