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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
40
277
$6K ﹤0.01%
+201
278
$6K ﹤0.01%
45
279
$6K ﹤0.01%
100
-9
280
$6K ﹤0.01%
1,000
281
$5K ﹤0.01%
162
282
$5K ﹤0.01%
37
283
$5K ﹤0.01%
60
+10
284
$5K ﹤0.01%
35
285
$5K ﹤0.01%
92
+9
286
$4K ﹤0.01%
2,000
287
$4K ﹤0.01%
101
288
$4K ﹤0.01%
62
289
$4K ﹤0.01%
20
290
$4K ﹤0.01%
47
291
$4K ﹤0.01%
111
-111,193
292
$4K ﹤0.01%
404
293
$4K ﹤0.01%
212
294
$4K ﹤0.01%
71
295
$4K ﹤0.01%
320
296
$4K ﹤0.01%
30
297
$4K ﹤0.01%
+94
298
$4K ﹤0.01%
100
299
$3K ﹤0.01%
+11
300
$3K ﹤0.01%
125
10 11
12
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