BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
+101
227
$19K ﹤0.01%
+275
228
$19K ﹤0.01%
+1,820
229
$18K ﹤0.01%
+100
230
$17K ﹤0.01%
+200
231
$17K ﹤0.01%
+130
232
$17K ﹤0.01%
+1,013
233
$16K ﹤0.01%
+366
234
$16K ﹤0.01%
53
-13,069
235
$16K ﹤0.01%
+151
236
$16K ﹤0.01%
+106
237
$15K ﹤0.01%
+288
238
$14K ﹤0.01%
+99
239
$14K ﹤0.01%
+244
240
$14K ﹤0.01%
+103
241
$13K ﹤0.01%
+104
242
$13K ﹤0.01%
+315
243
$13K ﹤0.01%
+149
244
$13K ﹤0.01%
+161
245
$12K ﹤0.01%
+265
246
$12K ﹤0.01%
+100
247
$12K ﹤0.01%
+150
248
$11K ﹤0.01%
+118
249
$11K ﹤0.01%
+1,000
250
$11K ﹤0.01%
+51
8 9
10
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