BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+4.2%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
387
New
257
Increased
53
Reduced
57
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$15.6M |
| 2 |
Snowflake
SNOW
|
$12.8M |
| 3 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.13M |
| 5 |
Twilio
TWLO
|
$6.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 5 |
Pinterest
PINS
|
$4.41M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Communication Services | 8.13% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $38.5M | 6.27% | 57,696 +9,181 | +19% | +$6.13M |
|
|
2
Pinterest
PINS
$24.9B
| $37M | 6.02% | 499,625 -59,542 | -11% | -$4.41M |
|
3
Amazon
AMZN
$2.44T
| $35.7M | 5.82% | 11,553 -343 | -3% | -$1.06M |
|
4
NVIDIA
NVDA
$4.24T
| $35.5M | 5.78% | 66,559 +8,211 | +14% | +$4.38M |
|
5
Apple
AAPL
$3.45T
| $35.2M | 5.73% | 288,316 +10,042 | +4% | +$1.23M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 4.73% | 91,045 -25,760 | -22% | -$8.22M |
|
7
Uber
UBER
$196B
| $28.2M | 4.6% | 518,156 +92,116 | +22% | +$5.02M |
|
8
Boeing
BA
$177B
| $26M | 4.24% | 102,252 +13,821 | +16% | +$3.52M |
|
9
Microsoft
MSFT
$3.77T
| $24.1M | 3.92% | 102,239 -5,628 | -5% | -$1.33M |
|
|
10
Snowflake
SNOW
$79.6B
| $20.2M | 3.29% | 88,173 +55,887 | +173% | +$12.8M |
|
|
11
Twilio
TWLO
$16.2B
| $19M | 3.09% | 55,775 +17,883 | +47% | +$6.09M |
|
12
PayPal
PYPL
$67.1B
| $17.7M | 2.88% | 72,778 +11,254 | +18% | +$2.73M |
|
|
RIDE
13
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $17M | 2.77% | 1,445,742 +904,338 | +167% | +$10.6M |
|
|
14
Airbnb
ABNB
$79.9B
| $15.6M | 2.53% | +82,813 | New | +$15.6M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 2.3% | 38,846 +2,006 | +5% | +$731K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 2.12% | 114,625 +14,005 | +14% | +$1.59M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 2.02% | 31,325 -2,714 | -8% | -$1.08M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 1.66% | 270,636 +7,770 | +3% | +$292K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.41M | 1.37% | 115,365 -5,669 | -5% | -$413K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.88M | 1.12% | 83,695 +9,445 | +13% | +$776K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $5.2M | 0.85% | 44,781 -156 | -0.3% | -$18.1K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.9M | 0.8% | 37,701 +3,988 | +12% | +$518K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.85M | 0.79% | 54,662 +10,610 | +24% | +$941K |
|
|
STPK.WS
24
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $4.73M | 0.77% | +334,295 | New | +$4.73M |
|
|
AMTI
25
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $4.7M | 0.76% | 106,677 -12,855 | -11% | -$566K |
|