BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-21.36%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-26%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
528
New
82
Increased
105
Reduced
98
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Tesla
TSLA
|
$6.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
Top Sells
| 1 |
Pinterest
PINS
|
$7.9M |
| 2 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$7.19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
UiPath
PATH
|
$4.13M |
| 5 |
Teladoc Health
TDOC
|
$4.01M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Communication Services | 9.82% |
| 4 | Financials | 7.63% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $31.4M | 6.82% |
46,681
+9,364
| +25% | +$6.31M |
|
2
Apple
AAPL
$3.45T
| $25M | 5.42% |
182,847
-1,836
| -1% | -$251K |
|
3
Microsoft
MSFT
$3.77T
| $22.2M | 4.82% |
86,505
-78
| -0.1% | -$20K |
|
|
4
Amazon
AMZN
$2.44T
| $21.8M | 4.72% |
204,813
+194,884
| +1,963% | +$20.7M |
|
5
NVIDIA
NVDA
$4.24T
| $21.6M | 4.69% |
142,691
+13,404
| +10% | +$2.03M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 4.54% |
74,701
-2,258
| -3% | -$633K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.42% |
7,241
+1,747
| +32% | +$3.81M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 3.12% |
89,197
+32,375
| +57% | +$5.22M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 2.9% |
38,556
+8,879
| +30% | +$3.08M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 2.45% |
359,541
+24,989
| +7% | +$786K |
|
11
Snowflake
SNOW
$79.6B
| $11M | 2.4% |
79,398
+15,224
| +24% | +$2.12M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.39% |
40,432
-1,008
| -2% | -$275K |
|
13
Uber
UBER
$196B
| $9.58M | 2.08% |
468,285
+37,885
| +9% | +$775K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.64M | 1.87% |
84,963
-4,566
| -5% | -$464K |
|
15
Eli Lilly
LLY
$657B
| $8.25M | 1.79% |
25,452
-339
| -1% | -$110K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 1.72% |
20,960
-611
| -3% | -$230K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.03M | 1.52% |
98,121
-64,296
| -40% | -$4.61M |
|
18
PayPal
PYPL
$67.1B
| $6.74M | 1.46% |
96,480
+1,279
| +1% | +$89.3K |
|
19
Netflix
NFLX
$513B
| $6.63M | 1.44% |
37,939
+16,380
| +76% | +$2.86M |
|
20
Home Depot
HD
$405B
| $6.6M | 1.43% |
24,069
+1,636
| +7% | +$449K |
|
21
McDonald's
MCD
$224B
| $6.23M | 1.35% |
25,249
+17
| +0.1% | +$4.2K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.08M | 1.32% |
104,878
+15,815
| +18% | +$917K |
|
23
Enphase Energy
ENPH
$4.93B
| $5.65M | 1.23% |
28,926
-6,997
| -19% | -$1.37M |
|
24
Twilio
TWLO
$16.2B
| $5.46M | 1.18% |
65,177
+7,621
| +13% | +$639K |
|
25
Stem
STEM
$126M
| $5.09M | 1.1% |
710,160
+105,556
| +17% | +$756K |
|