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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.01M
4
ENPH icon
Enphase Energy
ENPH
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.28M

Top Sells

1
+$12.2M
2
+$7.29M
3
+$5.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.65%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
36
302
$2K ﹤0.01%
9
303
$2K ﹤0.01%
90
304
$2K ﹤0.01%
500
305
$2K ﹤0.01%
60
306
$2K ﹤0.01%
7
307
$2K ﹤0.01%
31
308
$1K ﹤0.01%
9
309
$1K ﹤0.01%
+83
310
$1K ﹤0.01%
+7
311
$1K ﹤0.01%
+10
312
$1K ﹤0.01%
45
313
$1K ﹤0.01%
21
+20
314
$1K ﹤0.01%
25
315
$1K ﹤0.01%
14
316
$1K ﹤0.01%
54
317
$1K ﹤0.01%
9
318
$1K ﹤0.01%
20
319
$1K ﹤0.01%
15
320
$1K ﹤0.01%
+9
321
$1K ﹤0.01%
21
322
$1K ﹤0.01%
12
323
– –
0
324
$1K ﹤0.01%
30
325
$1K ﹤0.01%
2
11 12
13
14 15