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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+40
302
$3K ﹤0.01%
+47
303
$3K ﹤0.01%
+82
304
$3K ﹤0.01%
+102
305
$3K ﹤0.01%
+203
306
$2K ﹤0.01%
+9
307
$2K ﹤0.01%
+5
308
$2K ﹤0.01%
+36
309
$2K ﹤0.01%
+9
310
$2K ﹤0.01%
+103
311
$2K ﹤0.01%
+20
312
– –
0
313
$2K ﹤0.01%
+7
314
$2K ﹤0.01%
+31
315
$2K ﹤0.01%
+19
316
$2K ﹤0.01%
+8
317
$2K ﹤0.01%
+44
318
$2K ﹤0.01%
+22
319
$1K ﹤0.01%
+10
320
$1K ﹤0.01%
+55
321
$1K ﹤0.01%
+9
322
$1K ﹤0.01%
+25
323
$1K ﹤0.01%
+14
324
$1K ﹤0.01%
+7
325
$1K ﹤0.01%
+54
11 12
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