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
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.49M
4
LIN icon
Linde
LIN
+$1.48M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1
+$19.4M
2
+$9.67M
3
+$9.46M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.73%
3 Healthcare 8.99%
4 Financials 8.99%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$36.4B
$6.4K ﹤0.01%
28
VUG icon
277
Vanguard Growth ETF
VUG
$199B
$6.4K ﹤0.01%
30
BLK icon
278
Blackrock
BLK
$176B
$6.27K ﹤0.01%
9
-93
MDT icon
279
Medtronic
MDT
$120B
$6.22K ﹤0.01%
80
TRGP icon
280
Targa Resources
TRGP
$33.1B
$6.16K ﹤0.01%
84
+1
FLRN icon
281
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$6.11K ﹤0.01%
201
RVNC
282
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.91K ﹤0.01%
320
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$5.88K ﹤0.01%
100
WYNN icon
284
Wynn Resorts
WYNN
$13.1B
$5.87K ﹤0.01%
71
FFIV icon
285
F5
FFIV
$17.1B
$5.74K ﹤0.01%
40
AMC icon
286
AMC Entertainment Holdings
AMC
$1.38B
$5.57K ﹤0.01%
137
+25
MDXG icon
287
MiMedx Group
MDXG
$1B
$5.56K ﹤0.01%
2,000
QNCX icon
288
Quince Therapeutics
QNCX
$94.5M
$5.36K ﹤0.01%
8,413
-295,505
MTCH icon
289
Match Group
MTCH
$7.85B
$5.14K ﹤0.01%
124
MU icon
290
Micron Technology
MU
$246B
$5.04K ﹤0.01%
101
CNP icon
291
CenterPoint Energy
CNP
$25.8B
$4.86K ﹤0.01%
162
VTRS icon
292
Viatris
VTRS
$12.1B
$4.77K ﹤0.01%
428
WE.WS
293
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$4.46K ﹤0.01%
40,500
-39,500
SSO icon
294
ProShares Ultra S&P500
SSO
$7.87B
$4.45K ﹤0.01%
100
PANW icon
295
Palo Alto Networks
PANW
$147B
$4.19K ﹤0.01%
60
+36
ARAY icon
296
Accuray
ARAY
$177M
$4.18K ﹤0.01%
2,000
ELS icon
297
Equity Lifestyle Properties
ELS
$11.9B
$4.05K ﹤0.01%
63
+1
AMTI
298
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3.96K ﹤0.01%
9,416
-26,796
SRLN icon
299
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$3.85K ﹤0.01%
94
HLN icon
300
Haleon
HLN
$41.2B
$3.66K ﹤0.01%
458
10 11
12
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