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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
274
252
$10K ﹤0.01%
180
-280
253
$10K ﹤0.01%
+1,000
254
$9K ﹤0.01%
100
255
$9K ﹤0.01%
30
256
$9K ﹤0.01%
320
257
$8K ﹤0.01%
50
258
$8K ﹤0.01%
+2,000
259
$8K ﹤0.01%
122
260
$8K ﹤0.01%
40
261
$8K ﹤0.01%
+100
262
$8K ﹤0.01%
138
263
$7K ﹤0.01%
68
264
$7K ﹤0.01%
+35
265
$7K ﹤0.01%
100
266
$7K ﹤0.01%
113
267
$7K ﹤0.01%
780
268
$7K ﹤0.01%
100
269
$7K ﹤0.01%
46
270
$6K ﹤0.01%
100
271
$6K ﹤0.01%
140
272
$6K ﹤0.01%
37
273
$6K ﹤0.01%
104
+1
274
$6K ﹤0.01%
75
275
$6K ﹤0.01%
71
9 10
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