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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.8M
3
+$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1
+$11M
2
+$9.63M
3
+$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
+439
252
$12K ﹤0.01%
2,000
253
$12K ﹤0.01%
397
-884
254
$12K ﹤0.01%
90
255
$12K ﹤0.01%
52
256
$11K ﹤0.01%
150
257
$11K ﹤0.01%
30
258
$11K ﹤0.01%
274
259
$11K ﹤0.01%
45
260
$10K ﹤0.01%
80
261
$10K ﹤0.01%
2,000
262
$10K ﹤0.01%
40
263
$10K ﹤0.01%
100
264
$10K ﹤0.01%
208
265
$10K ﹤0.01%
105
+5
266
$9K ﹤0.01%
122
267
$9K ﹤0.01%
600
268
$9K ﹤0.01%
100
269
$9K ﹤0.01%
113
270
$8K ﹤0.01%
1,000
271
$8K ﹤0.01%
50
272
$8K ﹤0.01%
37
273
$8K ﹤0.01%
100
274
$8K ﹤0.01%
35
275
$8K ﹤0.01%
31
9 10
11
12 13