BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-8.57%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-9.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
474
New
77
Increased
122
Reduced
74
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
Teladoc Health
TDOC
|
$7.31M |
Top Sells
| 1 |
Boeing
BA
|
$20.8M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Enphase Energy
ENPH
|
$6.44M |
| 5 |
Amazon
AMZN
|
$6.29M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Communication Services | 10.05% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $40.2M | 6.45% | 37,317 -4,652 | -11% | -$5.01M |
|
|
2
NVIDIA
NVDA
$4.24T
| $35.3M | 5.66% | 129,287 -35,716 | -22% | -$9.75M |
|
|
3
Amazon
AMZN
$2.44T
| $32.4M | 5.19% | 9,929 -1,929 | -16% | -$6.29M |
|
|
4
Apple
AAPL
$3.45T
| $32.2M | 5.17% | 184,683 -76,556 | -29% | -$13.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 4.48% | 76,959 -8,272 | -10% | -$3M |
|
6
Microsoft
MSFT
$3.77T
| $26.7M | 4.28% | 86,583 -14,413 | -14% | -$4.44M |
|
|
RIDE
7
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $15.8M | 2.53% | 4,624,421 +1,251,608 | +37% | +$4.27M |
|
8
Uber
UBER
$196B
| $15.4M | 2.46% | 430,400 -32,895 | -7% | -$1.17M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.45% | 5,494 +3,250 | +145% | +$9.04M |
|
10
Snowflake
SNOW
$79.6B
| $14.7M | 2.36% | 64,174 -20,198 | -24% | -$4.63M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 2.35% | 41,440 +38,495 | +1,307% | +$13.6M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 2.06% | 162,417 +3,565 | +2% | +$281K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.03% | 56,822 +45,366 | +396% | +$10.1M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $12.6M | 2.02% | 92,626 +26,564 | +40% | +$3.6M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 1.98% | 29,677 +3,477 | +13% | +$1.44M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $12.3M | 1.97% | 334,552 +38,046 | +13% | +$1.4M |
|
17
PayPal
PYPL
$67.1B
| $11M | 1.77% | 95,201 +31,983 | +51% | +$3.7M |
|
18
Pinterest
PINS
$24.9B
| $10.8M | 1.73% | 438,305 -53,094 | -11% | -$1.31M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.74M | 1.56% | 21,571 -3,349 | -13% | -$1.51M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.59M | 1.54% | 89,529 -21,075 | -19% | -$2.26M |
|
21
Twilio
TWLO
$16.2B
| $9.49M | 1.52% | 57,556 +8,517 | +17% | +$1.4M |
|
|
22
Netflix
NFLX
$513B
| $8.08M | 1.3% | 21,559 +21,187 | +5,695% | +$7.94M |
|
|
23
Teladoc Health
TDOC
$1.37B
| $8.03M | 1.29% | 111,304 +101,292 | +1,012% | +$7.31M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.94M | 1.27% | 101,928 -9,055 | -8% | -$705K |
|
25
Eli Lilly
LLY
$657B
| $7.39M | 1.19% | 25,791 +9,977 | +63% | +$2.86M |
|