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
$458M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$2.49M
3 +$1.12M
4
OKTA icon
Okta
OKTA
+$1.11M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$791K

Top Sells

1 +$4.41M
2 +$2.92M
3 +$1.48M
4
NFLX icon
Netflix
NFLX
+$902K
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.68%
3 Communication Services 9.65%
4 Financials 8.07%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
301
Micron Technology
MU
$278B
$5K ﹤0.01%
101
+1
SMH icon
302
VanEck Semiconductor ETF
SMH
$36.5B
$5K ﹤0.01%
+54
TRGP icon
303
Targa Resources
TRGP
$39.8B
$5K ﹤0.01%
83
-9
ARAY icon
304
Accuray
ARAY
$121M
$4K ﹤0.01%
2,000
ELS icon
305
Equity Lifestyle Properties
ELS
$12B
$4K ﹤0.01%
62
SGMO icon
306
Sangamo Therapeutics
SGMO
$154M
$4K ﹤0.01%
780
SRLN icon
307
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$4K ﹤0.01%
94
SSO icon
308
ProShares Ultra S&P500
SSO
$7.42B
$4K ﹤0.01%
200
VTRS icon
309
Viatris
VTRS
$13.3B
$4K ﹤0.01%
428
+24
WEN icon
310
Wendy's
WEN
$1.64B
$4K ﹤0.01%
212
WYNN icon
311
Wynn Resorts
WYNN
$13.1B
$4K ﹤0.01%
71
LUNA
312
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
1,000
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$3K ﹤0.01%
168
+3
HLN icon
314
Haleon
HLN
$42.6B
$3K ﹤0.01%
+458
VGT icon
315
Vanguard Information Technology ETF
VGT
$114B
$3K ﹤0.01%
10
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$3K ﹤0.01%
60
ZUO
317
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
340
AVNS icon
318
Avanos Medical
AVNS
$547M
$3K ﹤0.01%
125
AZN icon
319
AstraZeneca
AZN
$278B
$3K ﹤0.01%
52
CMCSA icon
320
Comcast
CMCSA
$101B
$3K ﹤0.01%
102
+1
COKE icon
321
Coca-Cola Consolidated
COKE
$11B
$3K ﹤0.01%
70
+50
PZZA icon
322
Papa John's
PZZA
$1.38B
$3K ﹤0.01%
40
SPCE icon
323
Virgin Galactic
SPCE
$219M
$3K ﹤0.01%
30
SWX icon
324
Southwest Gas
SWX
$5.76B
$3K ﹤0.01%
47
TDOC icon
325
Teladoc Health
TDOC
$1.38B
$3K ﹤0.01%
100
-11