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

Top Buys

1
+$19M
2
+$15.3M
3
+$14.9M
4
TSLA icon
Tesla
TSLA
+$6.92M
5
TWLO icon
Twilio
TWLO
+$6.7M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$8.24M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.43M

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%
+36
307
$2K ﹤0.01%
+20
308
– –
0
309
$2K ﹤0.01%
+7
310
$2K ﹤0.01%
+31
311
$2K ﹤0.01%
+19
312
$2K ﹤0.01%
+8
313
$2K ﹤0.01%
+9
314
$2K ﹤0.01%
+5
315
$2K ﹤0.01%
+44
316
$2K ﹤0.01%
+22
317
$2K ﹤0.01%
+9
318
$2K ﹤0.01%
+103
319
$1K ﹤0.01%
+7
320
$1K ﹤0.01%
+5
321
$1K ﹤0.01%
+25
322
$1K ﹤0.01%
+365
323
$1K ﹤0.01%
+13
324
$1K ﹤0.01%
+10
325
$1K ﹤0.01%
+30
11 12
13
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