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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.54M
3
+$5.37M
4
LYFT icon
Lyft
LYFT
+$4.46M
5
EQR icon
Equity Residential
EQR
+$3.48M

Top Sells

1
+$10.3M
2
+$9.17M
3
+$8.74M
4
SNOW icon
Snowflake
SNOW
+$2.92M
5
UBER icon
Uber
UBER
+$2.81M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
366
227
$20K ﹤0.01%
+75
228
$20K ﹤0.01%
182
+1
229
$19K ﹤0.01%
244
230
$19K ﹤0.01%
161
+42
231
$19K ﹤0.01%
1,000
232
$19K ﹤0.01%
101
233
$19K ﹤0.01%
240
+1
234
$18K ﹤0.01%
45
235
$17K ﹤0.01%
12,407
236
$17K ﹤0.01%
106
237
$17K ﹤0.01%
71
+1
238
$16K ﹤0.01%
600
239
$16K ﹤0.01%
200
240
$16K ﹤0.01%
+155
241
$15K ﹤0.01%
+364
242
$15K ﹤0.01%
161
243
$14K ﹤0.01%
120
-200
244
$14K ﹤0.01%
83
245
$14K ﹤0.01%
103
246
$13K ﹤0.01%
+250
247
$13K ﹤0.01%
121
+1
248
$13K ﹤0.01%
47
-141
249
$13K ﹤0.01%
180
250
$13K ﹤0.01%
90
-1,435
8 9
10
11 12