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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
439
252
$11K ﹤0.01%
1,000
253
$11K ﹤0.01%
137
+32
254
$11K ﹤0.01%
101
-2
255
$11K ﹤0.01%
72
256
$10K ﹤0.01%
600
257
$10K ﹤0.01%
430
258
$10K ﹤0.01%
47
-3
259
$10K ﹤0.01%
90
260
$10K ﹤0.01%
372
+217
261
$9K ﹤0.01%
100
262
$9K ﹤0.01%
124
263
$9K ﹤0.01%
113
264
$9K ﹤0.01%
30
265
$8K ﹤0.01%
35
+8
266
$8K ﹤0.01%
42
+37
267
$8K ﹤0.01%
31
-13
268
$8K ﹤0.01%
100
269
$7K ﹤0.01%
90
-31
270
$7K ﹤0.01%
100
271
$7K ﹤0.01%
2,000
272
$7K ﹤0.01%
30
+26
273
$6K ﹤0.01%
50
-8
274
$6K ﹤0.01%
70
+1
275
$6K ﹤0.01%
140
9 10
11
12 13