BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+7.61%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+3.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
414
New
30
Increased
99
Reduced
55
Closed
17
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.47M |
| 4 |
Lyft
LYFT
|
$4.07M |
| 5 |
Equity Residential
EQR
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Airbnb
ABNB
|
$8.26M |
| 4 |
Snowflake
SNOW
|
$2.84M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.78M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Communication Services | 5.87% |
| 4 | Industrials | 4.4% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $48.5M | 7.07% |
165,003
-37,403
| -18% | -$11M |
|
2
Apple
AAPL
$3.45T
| $46.4M | 6.75% |
261,239
-3,338
| -1% | -$593K |
|
|
3
Tesla
TSLA
$1.08T
| $44.4M | 6.46% |
41,969
-9,115
| -18% | -$9.63M |
|
4
Amazon
AMZN
$2.44T
| $39.5M | 5.76% |
11,858
+47
| +0.4% | +$157K |
|
5
Microsoft
MSFT
$3.77T
| $34M | 4.95% |
100,996
+2,519
| +3% | +$847K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $33.9M | 4.94% |
85,231
-123
| -0.1% | -$48.9K |
|
|
7
Snowflake
SNOW
$79.6B
| $28.6M | 4.16% |
84,372
-8,386
| -9% | -$2.84M |
|
8
Boeing
BA
$177B
| $22.1M | 3.21% |
109,662
+5,174
| +5% | +$1.04M |
|
9
Uber
UBER
$196B
| $19.4M | 2.83% |
463,295
-65,248
| -12% | -$2.74M |
|
10
Pinterest
PINS
$24.9B
| $17.9M | 2.6% |
491,399
+3,525
| +0.7% | +$128K |
|
11
Home Depot
HD
$405B
| $13.1M | 1.9% |
31,518
+898
| +3% | +$373K |
|
12
Twilio
TWLO
$16.2B
| $12.9M | 1.88% |
49,039
-7,458
| -13% | -$1.96M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 1.87% |
158,852
+5,105
| +3% | +$413K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 1.84% |
110,604
+2,006
| +2% | +$229K |
|
15
Enphase Energy
ENPH
$4.93B
| $12.4M | 1.81% |
67,828
+3,372
| +5% | +$617K |
|
16
PayPal
PYPL
$67.1B
| $11.9M | 1.74% |
63,218
-5,375
| -8% | -$1.01M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.72% |
24,920
-1,730
| -6% | -$822K |
|
|
RIDE
18
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.6M | 1.69% |
3,372,813
-173,976
| -5% | -$600K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 1.68% |
296,506
+14,308
| +5% | +$556K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.67% |
26,200
-897
| -3% | -$392K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $10.7M | 1.55% |
66,062
+65,971
| +72,496% | +$10.7M |
|
22
Stem
STEM
$126M
| $9.59M | 1.4% |
505,752
+55,058
| +12% | +$1.04M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.97M | 1.31% |
110,983
+5,779
| +5% | +$467K |
|
24
Procter & Gamble
PG
$368B
| $7.85M | 1.14% |
47,985
+973
| +2% | +$159K |
|
25
UiPath
PATH
$5.95B
| $7.05M | 1.03% |
163,382
+30,817
| +23% | +$1.33M |
|