BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Est. Return
25.22%
1 Year Est. Return
-25.22%
AUM
$458M
AUM Growth
+$1.52M
(+0.33%)
Holding
503
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.49M | |
| 3 | +$1.12M | |
| 4 |
Okta
OKTA
|
+$1.11M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$791K |
Top Sells
| 1 | +$4.41M | |
| 2 | +$2.92M | |
| 3 | +$1.48M | |
| 4 |
Netflix
NFLX
|
+$902K |
| 5 |
Apple
AAPL
|
+$803K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.45T
| $34.2M | 7.36% |
129,036
-11,007
|
|
||
|
2
Apple
AAPL
$3.87T
| $24.5M | 5.26% |
177,036
-5,811
|
|
||
3
Amazon
AMZN
$2.32T
| $22.8M | 4.89% |
201,437
-3,376
|
|
||
4
Microsoft
MSFT
$3.89T
| $20.1M | 4.31% |
86,095
-410
|
|
||
5
Invesco QQQ Trust
QQQ
$386B
| $19.4M | 4.18% |
72,720
-1,981
|
|
||
6
NVIDIA
NVDA
$4.4T
| $18M | 3.88% |
1,485,370
+58,460
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $13.9M | 2.98% |
144,846
+26
|
|
||
8
Meta Platforms (Facebook)
META
$1.84T
| $13.2M | 2.84% |
97,451
+8,254
|
|
||
9
Vanguard S&P 500 ETF
VOO
$762B
| $12.9M | 2.77% |
39,214
+658
|
|
||
10
Uber
UBER
$194B
| $12.3M | 2.64% |
463,524
-4,761
|
|
||
11
Snowflake
SNOW
$81.6B
| $12M | 2.58% |
70,670
-8,728
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 2.26% |
39,437
-995
|
|
||
13
Schwab International Equity ETF
SCHF
$52.4B
| $10M | 2.16% |
713,956
-5,126
|
|
||
14
Stem
STEM
$178M
| $9.34M | 2.01% |
35,003
-505
|
|
||
15
PayPal
PYPL
$65.6B
| $8.77M | 1.88% |
101,835
+5,355
|
|
||
16
Eli Lilly
LLY
$722B
| $8.32M | 1.79% |
25,747
+295
|
|
||
|
17
Netflix
NFLX
$476B
| $8.03M | 1.73% |
34,109
-3,830
|
|
||
18
iShares Core US Aggregate Bond ETF
AGG
$133B
| $7.61M | 1.64% |
78,945
-6,018
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.31M | 1.57% |
20,462
-498
|
|
||
20
Twilio
TWLO
$16.8B
| $6.99M | 1.5% |
101,157
+35,980
|
|
||
21
Home Depot
HD
$389B
| $6.74M | 1.45% |
24,408
+339
|
|
||
22
Schwab US Dividend Equity ETF
SCHD
$70.8B
| $6.59M | 1.42% |
297,681
+3,318
|
|
||
23
McDonald's
MCD
$222B
| $5.93M | 1.28% |
25,704
+455
|
|
||
24
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
| $5.93M | 1.27% |
424,916
+5,404
|
|
||
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $4.8M | 1.03% |
65,306
+725
|
|