BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+0.67%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.33%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
503
New
27
Increased
121
Reduced
69
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
Applovin
APP
|
$2.54M |
| 4 |
Twilio
TWLO
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.41M |
| 2 |
Snowflake
SNOW
|
$1.48M |
| 3 |
Netflix
NFLX
|
$902K |
| 4 |
Apple
AAPL
|
$803K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$580K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 9.65% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $34.2M | 7.36% | 129,036 +82,355 | +176% | +$21.8M |
|
|
2
Apple
AAPL
$3.45T
| $24.5M | 5.26% | 177,036 -5,811 | -3% | -$803K |
|
3
Amazon
AMZN
$2.44T
| $22.8M | 4.89% | 201,437 -3,376 | -2% | -$381K |
|
4
Microsoft
MSFT
$3.77T
| $20.1M | 4.31% | 86,095 -410 | -0.5% | -$95.5K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 4.18% | 72,720 -1,981 | -3% | -$529K |
|
6
NVIDIA
NVDA
$4.24T
| $18M | 3.88% | 148,537 +5,846 | +4% | +$710K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.98% | 144,846 +137,605 | +1,900% | +$13.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.84% | 97,451 +8,254 | +9% | +$1.12M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 2.77% | 39,214 +658 | +2% | +$216K |
|
10
Uber
UBER
$196B
| $12.3M | 2.64% | 463,524 -4,761 | -1% | -$126K |
|
|
11
Snowflake
SNOW
$79.6B
| $12M | 2.58% | 70,670 -8,728 | -11% | -$1.48M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.26% | 39,437 -995 | -2% | -$266K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 2.16% | 356,978 -2,563 | -0.7% | -$72.1K |
|
14
Stem
STEM
$126M
| $9.34M | 2.01% | 700,062 -10,098 | -1% | -$135K |
|
15
PayPal
PYPL
$67.1B
| $8.77M | 1.88% | 101,835 +5,355 | +6% | +$461K |
|
16
Eli Lilly
LLY
$657B
| $8.33M | 1.79% | 25,747 +295 | +1% | +$95.4K |
|
|
17
Netflix
NFLX
$513B
| $8.03M | 1.73% | 34,109 -3,830 | -10% | -$902K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.61M | 1.64% | 78,945 -6,018 | -7% | -$580K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.31M | 1.57% | 20,462 -498 | -2% | -$178K |
|
|
20
Twilio
TWLO
$16.2B
| $6.99M | 1.5% | 101,157 +35,980 | +55% | +$2.49M |
|
21
Home Depot
HD
$405B
| $6.74M | 1.45% | 24,408 +339 | +1% | +$93.5K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 1.42% | 99,227 +1,106 | +1% | +$73.5K |
|
23
McDonald's
MCD
$224B
| $5.93M | 1.28% | 25,704 +455 | +2% | +$105K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.93M | 1.27% | 106,229 +1,351 | +1% | +$75.4K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.8M | 1.03% | 65,306 +725 | +1% | +$53.3K |
|