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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
387
-20,588
227
$18K ﹤0.01%
750
228
$17K ﹤0.01%
1,030
+14
229
$16K ﹤0.01%
242
+1
230
$16K ﹤0.01%
312
231
$16K ﹤0.01%
200
232
$15K ﹤0.01%
120
233
$15K ﹤0.01%
88
+3
234
$15K ﹤0.01%
244
235
$15K ﹤0.01%
152
236
$15K ﹤0.01%
+105
237
$14K ﹤0.01%
106
+30
238
$14K ﹤0.01%
120
239
$14K ﹤0.01%
450
240
$14K ﹤0.01%
75
241
$13K ﹤0.01%
123
+1
242
$13K ﹤0.01%
+200
243
$13K ﹤0.01%
161
244
$12K ﹤0.01%
367
-20
245
$12K ﹤0.01%
1,250
246
$12K ﹤0.01%
750
247
$12K ﹤0.01%
150
248
$12K ﹤0.01%
+398
249
$11K ﹤0.01%
122
250
$11K ﹤0.01%
274
-26
8 9
10
11 12