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
326
$1K ﹤0.01%
+45
327
$1K ﹤0.01%
+2
328
$1K ﹤0.01%
+55
329
$1K ﹤0.01%
+9
330
$1K ﹤0.01%
+25
331
$1K ﹤0.01%
+14
332
$1K ﹤0.01%
+7
333
$1K ﹤0.01%
+54
334
$1K ﹤0.01%
+25
335
$1K ﹤0.01%
+6
336
$1K ﹤0.01%
+16
337
$1K ﹤0.01%
+15
338
$1K ﹤0.01%
+10
339
$1K ﹤0.01%
+21
340
$1K ﹤0.01%
+12
341
$1K ﹤0.01%
+15
342
$1K ﹤0.01%
+40
343
$1K ﹤0.01%
+10
344
$1K ﹤0.01%
+22
345
$1K ﹤0.01%
+3
346
$1K ﹤0.01%
+141
347
$1K ﹤0.01%
+60
348
$1K ﹤0.01%
+10
349
$1K ﹤0.01%
+38
350
$1K ﹤0.01%
+24
12 13
14
15 16