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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.18M
5
HD icon
Home Depot
HD
+$4.85M

Top Sells

1
+$7.68M
2
+$4.82M
3
+$4.73M
4
PINS icon
Pinterest
PINS
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
100
277
$6K ﹤0.01%
140
278
$6K ﹤0.01%
37
+3
279
$6K ﹤0.01%
103
+1
280
$6K ﹤0.01%
75
281
$6K ﹤0.01%
340
282
$5K ﹤0.01%
125
283
$5K ﹤0.01%
61
+1
284
$5K ﹤0.01%
27
285
$5K ﹤0.01%
212
286
$4K ﹤0.01%
162
287
$4K ﹤0.01%
51
288
$4K ﹤0.01%
20
289
$4K ﹤0.01%
100
290
$4K ﹤0.01%
82
291
$3K ﹤0.01%
52
292
$3K ﹤0.01%
36
293
$3K ﹤0.01%
3
-7
294
$3K ﹤0.01%
+5
295
$3K ﹤0.01%
40
296
$3K ﹤0.01%
500
-300
297
$3K ﹤0.01%
+67
298
$3K ﹤0.01%
47
299
$3K ﹤0.01%
102
300
$3K ﹤0.01%
40
10 11
12
13 14