BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+9.47%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
417
New
28
Increased
72
Reduced
101
Closed
42
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.68M |
| 2 |
Tesla
TSLA
|
$4.82M |
| 3 |
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
|
$4.73M |
| 4 |
Pinterest
PINS
|
$2.49M |
| 5 |
Amazon
AMZN
|
$2.38M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $45.6M | 6.65% |
56,965
-9,594
| -14% | -$7.68M |
|
2
Apple
AAPL
$3.45T
| $37.8M | 5.52% |
276,144
-12,172
| -4% | -$1.67M |
|
|
3
Amazon
AMZN
$2.44T
| $37.4M | 5.45% |
10,860
-693
| -6% | -$2.38M |
|
|
4
Pinterest
PINS
$24.9B
| $37M | 5.39% |
468,036
-31,589
| -6% | -$2.49M |
|
|
5
Tesla
TSLA
$1.08T
| $34.4M | 5.02% |
50,603
-7,093
| -12% | -$4.82M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $30.4M | 4.44% |
85,790
-5,255
| -6% | -$1.86M |
|
7
Microsoft
MSFT
$3.77T
| $26.4M | 3.85% |
97,431
-4,808
| -5% | -$1.3M |
|
8
Boeing
BA
$177B
| $24.5M | 3.57% |
102,109
-143
| -0.1% | -$34.3K |
|
9
Uber
UBER
$196B
| $23.7M | 3.46% |
473,278
-44,878
| -9% | -$2.25M |
|
10
Snowflake
SNOW
$79.6B
| $23.5M | 3.43% |
97,286
+9,113
| +10% | +$2.2M |
|
|
RIDE
11
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $22.2M | 3.24% |
2,004,078
+558,336
| +39% | +$6.18M |
|
12
Twilio
TWLO
$16.2B
| $21.4M | 3.13% |
54,356
-1,419
| -3% | -$559K |
|
13
PayPal
PYPL
$67.1B
| $19.6M | 2.86% |
67,302
-5,476
| -8% | -$1.6M |
|
14
Airbnb
ABNB
$79.9B
| $15.8M | 2.31% |
103,220
+20,407
| +25% | +$3.13M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 2% |
118,974
+4,349
| +4% | +$502K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.91% |
33,230
-5,616
| -14% | -$2.21M |
|
|
STEM.WS
17
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $12.2M | 1.78% |
+514,285
| New | +$12.2M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.73% |
27,730
-3,595
| -11% | -$1.54M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 1.56% |
270,310
-326
| -0.1% | -$12.9K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.1M | 1.33% |
120,302
+4,937
| +4% | +$373K |
|
21
Home Depot
HD
$405B
| $9.08M | 1.33% |
28,485
+15,207
| +115% | +$4.85M |
|
22
Coinbase
COIN
$78.2B
| $7.56M | 1.1% |
+29,851
| New | +$7.56M |
|
23
Enphase Energy
ENPH
$4.93B
| $7.48M | 1.09% |
40,751
+40,351
| +10,088% | +$7.41M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.22M | 1.05% |
87,874
+4,179
| +5% | +$343K |
|
25
Quince Therapeutics
QNCX
$85.9M
| $6.95M | 1.01% |
131,130
+10,950
| +9% | +$580K |
|