BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$5.92M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$5.72M
5
HD icon
Home Depot
HD
+$4.84M

Top Sells

1
+$6.15M
2
+$4.73M
3
+$4.62M
4
UBER icon
Uber
UBER
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.3M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
101
227
$20K ﹤0.01%
+80
228
$20K ﹤0.01%
330
229
$20K ﹤0.01%
+300
230
$19K ﹤0.01%
336
-24
231
$19K ﹤0.01%
+411
232
$19K ﹤0.01%
180
-39
233
$18K ﹤0.01%
200
234
$18K ﹤0.01%
240
-35
235
$18K ﹤0.01%
366
236
$17K ﹤0.01%
99
237
$17K ﹤0.01%
1,696
-1
238
$17K ﹤0.01%
103
239
$17K ﹤0.01%
151
240
$16K ﹤0.01%
106
241
$16K ﹤0.01%
244
242
$15K ﹤0.01%
+2,800
243
$15K ﹤0.01%
+575
244
$15K ﹤0.01%
+520
245
$14K ﹤0.01%
208
-80
246
$13K ﹤0.01%
80
-370
247
$13K ﹤0.01%
150
248
$13K ﹤0.01%
90
249
$13K ﹤0.01%
161
250
$12K ﹤0.01%
315
8 9
10
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