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
301
$3K ﹤0.01%
52
302
$3K ﹤0.01%
36
303
$3K ﹤0.01%
5
304
$3K ﹤0.01%
500
305
$3K ﹤0.01%
+31
306
$3K ﹤0.01%
+165
307
$3K ﹤0.01%
+29
308
$3K ﹤0.01%
291
309
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115
+55
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$3K ﹤0.01%
40
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$3K ﹤0.01%
780
312
$3K ﹤0.01%
90
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208
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$3K ﹤0.01%
10
315
$3K ﹤0.01%
+60
316
$3K ﹤0.01%
10
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$3K ﹤0.01%
340
318
$2K ﹤0.01%
+68
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$2K ﹤0.01%
40
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+1
321
$2K ﹤0.01%
+39
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$2K ﹤0.01%
1
323
$2K ﹤0.01%
44
324
$2K ﹤0.01%
+81
325
$2K ﹤0.01%
7
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