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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
45
-17
227
$18K ﹤0.01%
101
228
$17K ﹤0.01%
600
+100
229
$17K ﹤0.01%
+45
230
$16K ﹤0.01%
103
231
$16K ﹤0.01%
200
232
$16K ﹤0.01%
1,694
-2
233
$16K ﹤0.01%
31
-15
234
$16K ﹤0.01%
151
235
$16K ﹤0.01%
106
236
$16K ﹤0.01%
244
237
$15K ﹤0.01%
80
238
$15K ﹤0.01%
208
239
$14K ﹤0.01%
12,407
+7,407
240
$14K ﹤0.01%
83
+3
241
$14K ﹤0.01%
161
242
$14K ﹤0.01%
+70
243
$13K ﹤0.01%
+600
244
$13K ﹤0.01%
119
-438
245
$13K ﹤0.01%
1,000
246
$12K ﹤0.01%
+2,000
247
$12K ﹤0.01%
90
248
$12K ﹤0.01%
120
+1
249
$11K ﹤0.01%
150
250
$11K ﹤0.01%
52
+1
8 9
10
11 12