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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.54M
3
+$5.37M
4
LYFT icon
Lyft
LYFT
+$4.46M
5
EQR icon
Equity Residential
EQR
+$3.48M

Top Sells

1
+$10.3M
2
+$9.17M
3
+$8.74M
4
SNOW icon
Snowflake
SNOW
+$2.92M
5
UBER icon
Uber
UBER
+$2.81M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
+113
277
$7K ﹤0.01%
105
+1
278
$6K ﹤0.01%
780
279
$6K ﹤0.01%
71
280
$6K ﹤0.01%
10
281
$6K ﹤0.01%
340
282
$5K ﹤0.01%
100
283
$5K ﹤0.01%
162
284
$5K ﹤0.01%
52
285
$5K ﹤0.01%
61
286
$5K ﹤0.01%
140
287
$5K ﹤0.01%
500
288
$5K ﹤0.01%
320
289
$5K ﹤0.01%
27
290
$5K ﹤0.01%
+293
291
$5K ﹤0.01%
100
292
$5K ﹤0.01%
404
-1,480
293
$5K ﹤0.01%
212
294
$4K ﹤0.01%
20
295
$4K ﹤0.01%
11
296
$4K ﹤0.01%
20
297
$4K ﹤0.01%
82
298
$4K ﹤0.01%
+9
299
$4K ﹤0.01%
125
300
$3K ﹤0.01%
52
10 11
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13 14