BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
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
+$1.59M
2
+$1.54M
3
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

1
+$19.4M
2
+$9.7M
3
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

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
$44.1B
$6.4K ﹤0.01%
28
VUG icon
277
Vanguard Growth ETF
VUG
$194B
$6.4K ﹤0.01%
30
BLK icon
278
Blackrock
BLK
$151B
$6.27K ﹤0.01%
9
-93
MDT icon
279
Medtronic
MDT
$114B
$6.22K ﹤0.01%
80
TRGP icon
280
Targa Resources
TRGP
$51.8B
$6.16K ﹤0.01%
84
+1
FLRN icon
281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$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
$1.68B
$5.88K ﹤0.01%
100
WYNN icon
284
Wynn Resorts
WYNN
$10.8B
$5.87K ﹤0.01%
71
FFIV icon
285
F5
FFIV
$16.2B
$5.74K ﹤0.01%
40
AMC icon
286
AMC Entertainment Holdings
AMC
$572M
$5.57K ﹤0.01%
137
+25
MDXG icon
287
MiMedx Group
MDXG
$648M
$5.56K ﹤0.01%
2,000
QNCX icon
288
Quince Therapeutics
QNCX
$5.51M
$5.36K ﹤0.01%
8,413
-295,505
MTCH icon
289
Match Group
MTCH
$7.23B
$5.14K ﹤0.01%
124
MU icon
290
Micron Technology
MU
$520B
$5.04K ﹤0.01%
101
CNP icon
291
CenterPoint Energy
CNP
$28.6B
$4.86K ﹤0.01%
162
VTRS icon
292
Viatris
VTRS
$15.9B
$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
$6.35B
$4.45K ﹤0.01%
200
PANW icon
295
Palo Alto Networks
PANW
$138B
$4.19K ﹤0.01%
60
+36
ARAY icon
296
Accuray
ARAY
$46.5M
$4.18K ﹤0.01%
2,000
ELS icon
297
Equity Lifestyle Properties
ELS
$13.2B
$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
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
$3.85K ﹤0.01%
94
HLN icon
300
Haleon
HLN
$47.2B
$3.66K ﹤0.01%
458
10 11
12
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