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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.3M
3
+$14.9M
4
TSLA icon
Tesla
TSLA
+$6.92M
5
TWLO icon
Twilio
TWLO
+$6.7M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$8.24M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.43M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+274
252
$10K ﹤0.01%
+780
253
$10K ﹤0.01%
+90
254
$10K ﹤0.01%
+40
255
$9K ﹤0.01%
+113
256
$9K ﹤0.01%
+5,000
257
$9K ﹤0.01%
+100
258
$9K ﹤0.01%
+39
259
$9K ﹤0.01%
+220
260
$9K ﹤0.01%
+71
261
$9K ﹤0.01%
+320
262
$8K ﹤0.01%
+44
263
$8K ﹤0.01%
+10
264
$8K ﹤0.01%
+68
265
$8K ﹤0.01%
+138
266
$8K ﹤0.01%
+5,000
267
$8K ﹤0.01%
+75
268
$7K ﹤0.01%
+95
269
$7K ﹤0.01%
+25
270
$7K ﹤0.01%
+30
271
$7K ﹤0.01%
+100
272
$7K ﹤0.01%
+147
273
$6K ﹤0.01%
+50
274
$6K ﹤0.01%
+122
275
$6K ﹤0.01%
+50
9 10
11
12 13