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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
TDOC icon
Teladoc Health
TDOC
+$7.31M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$9.75M
4
ENPH icon
Enphase Energy
ENPH
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
124
+21
252
$13K ﹤0.01%
+750
253
$13K ﹤0.01%
150
254
$12K ﹤0.01%
122
255
$12K ﹤0.01%
100
256
$12K ﹤0.01%
50
+3
257
$12K ﹤0.01%
121
-40
258
$12K ﹤0.01%
52
259
$12K ﹤0.01%
72
+1
260
$11K ﹤0.01%
430
-1,576
261
$11K ﹤0.01%
210
+30
262
$11K ﹤0.01%
90
263
$10K ﹤0.01%
113
264
$10K ﹤0.01%
30
265
$9K ﹤0.01%
2,000
266
$9K ﹤0.01%
105
267
$9K ﹤0.01%
109
+9
268
$9K ﹤0.01%
100
269
$8K ﹤0.01%
58
+8
270
$8K ﹤0.01%
40
271
$8K ﹤0.01%
100
272
$8K ﹤0.01%
45
273
$8K ﹤0.01%
155
274
$8K ﹤0.01%
70
-100
275
$8K ﹤0.01%
1,000
9 10
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12 13