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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.18M
5
HD icon
Home Depot
HD
+$4.85M

Top Sells

1
+$7.68M
2
+$4.82M
3
+$4.73M
4
PINS icon
Pinterest
PINS
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
315
252
$12K ﹤0.01%
119
+1
253
$11K ﹤0.01%
265
254
$11K ﹤0.01%
+400
255
$11K ﹤0.01%
51
256
$10K ﹤0.01%
+100
257
$10K ﹤0.01%
+401
258
$10K ﹤0.01%
274
259
$9K ﹤0.01%
100
260
$9K ﹤0.01%
138
261
$9K ﹤0.01%
5,000
262
$9K ﹤0.01%
780
263
$9K ﹤0.01%
+50
264
$9K ﹤0.01%
71
265
$9K ﹤0.01%
320
266
$8K ﹤0.01%
5,000
267
$8K ﹤0.01%
100
-49
268
$8K ﹤0.01%
113
269
$8K ﹤0.01%
30
270
$8K ﹤0.01%
100
271
$8K ﹤0.01%
147
272
$7K ﹤0.01%
50
273
$7K ﹤0.01%
122
274
$7K ﹤0.01%
40
-85
275
$7K ﹤0.01%
68
9 10
11
12 13