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
$246B
$5K ﹤0.01%
101
+1
SMH icon
302
VanEck Semiconductor ETF
SMH
$35.7B
$5K ﹤0.01%
+54
TRGP icon
303
Targa Resources
TRGP
$33.1B
$5K ﹤0.01%
83
-9
ARAY icon
304
Accuray
ARAY
$177M
$4K ﹤0.01%
2,000
ELS icon
305
Equity Lifestyle Properties
ELS
$11.9B
$4K ﹤0.01%
62
SGMO icon
306
Sangamo Therapeutics
SGMO
$191M
$4K ﹤0.01%
780
SRLN icon
307
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$4K ﹤0.01%
94
SSO icon
308
ProShares Ultra S&P500
SSO
$7.87B
$4K ﹤0.01%
100
VTRS icon
309
Viatris
VTRS
$12.1B
$4K ﹤0.01%
428
+24
WEN icon
310
Wendy's
WEN
$1.71B
$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
AVNS icon
313
Avanos Medical
AVNS
$547M
$3K ﹤0.01%
125
AZN icon
314
AstraZeneca
AZN
$258B
$3K ﹤0.01%
52
CMCSA icon
315
Comcast
CMCSA
$108B
$3K ﹤0.01%
102
+1
COKE icon
316
Coca-Cola Consolidated
COKE
$11.1B
$3K ﹤0.01%
70
+50
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$3K ﹤0.01%
168
+3
HLN icon
318
Haleon
HLN
$41.2B
$3K ﹤0.01%
+458
PZZA icon
319
Papa John's
PZZA
$1.81B
$3K ﹤0.01%
40
SPCE icon
320
Virgin Galactic
SPCE
$230M
$3K ﹤0.01%
30
SWX icon
321
Southwest Gas
SWX
$5.9B
$3K ﹤0.01%
47
TDOC icon
322
Teladoc Health
TDOC
$1.67B
$3K ﹤0.01%
100
-11
VGT icon
323
Vanguard Information Technology ETF
VGT
$112B
$3K ﹤0.01%
10
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3K ﹤0.01%
60
ZBRA icon
325
Zebra Technologies
ZBRA
$15.7B
$3K ﹤0.01%
10