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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
340
277
$5K ﹤0.01%
+100
278
$5K ﹤0.01%
212
279
$5K ﹤0.01%
+10
280
$5K ﹤0.01%
61
281
$5K ﹤0.01%
27
282
$4K ﹤0.01%
125
283
$4K ﹤0.01%
162
284
$4K ﹤0.01%
52
+1
285
$4K ﹤0.01%
20
286
$4K ﹤0.01%
+500
287
$4K ﹤0.01%
+11
288
$4K ﹤0.01%
+20
289
$4K ﹤0.01%
5,000
290
$4K ﹤0.01%
82
291
$3K ﹤0.01%
40
292
$3K ﹤0.01%
52
293
$3K ﹤0.01%
3
294
$3K ﹤0.01%
7
+2
295
$3K ﹤0.01%
87
+20
296
$3K ﹤0.01%
136
-264
297
$3K ﹤0.01%
47
298
$2K ﹤0.01%
36
299
$2K ﹤0.01%
9
300
$2K ﹤0.01%
90
10 11
12
13 14