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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
TDOC icon
Teladoc Health
TDOC
+$7.31M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$9.75M
4
ENPH icon
Enphase Energy
ENPH
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
76
+3
227
$19K ﹤0.01%
241
+1
228
$19K ﹤0.01%
+750
229
$19K ﹤0.01%
+1,016
230
$19K ﹤0.01%
106
231
$18K ﹤0.01%
+328
232
$18K ﹤0.01%
75
233
$17K ﹤0.01%
+120
234
$17K ﹤0.01%
244
235
$17K ﹤0.01%
300
236
$17K ﹤0.01%
152
237
$16K ﹤0.01%
600
238
$16K ﹤0.01%
150
-1
239
$16K ﹤0.01%
44
-1
240
$16K ﹤0.01%
1,000
241
$16K ﹤0.01%
161
242
$15K ﹤0.01%
85
+2
243
$14K ﹤0.01%
122
+1
244
$14K ﹤0.01%
300
+26
245
$14K ﹤0.01%
439
246
$14K ﹤0.01%
387
-10
247
$14K ﹤0.01%
+1,250
248
$14K ﹤0.01%
103
+2
249
$13K ﹤0.01%
120
250
$13K ﹤0.01%
250
8 9
10
11 12