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

Top Buys

1 +$10.7M
2 +$4.8M
3 +$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1 +$11M
2 +$9.63M
3 +$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

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
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$6K ﹤0.01%
340
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$5K ﹤0.01%
100
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162
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52
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61
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140
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$5K ﹤0.01%
500
288
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27
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+293
290
$5K ﹤0.01%
100
291
$5K ﹤0.01%
404
-1,480
292
$5K ﹤0.01%
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293
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$4K ﹤0.01%
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295
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20
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11
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20
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$4K ﹤0.01%
82
299
$4K ﹤0.01%
+9
300
$3K ﹤0.01%
52