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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.18M
5
HD icon
Home Depot
HD
+$4.85M

Top Sells

1
+$7.68M
2
+$4.82M
3
+$4.73M
4
PINS icon
Pinterest
PINS
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
30
327
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2
328
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10
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22
330
– –
0
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$1K ﹤0.01%
3
332
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141
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60
334
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10
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10
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30
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28
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$1K ﹤0.01%
5
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45
+1
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5
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25
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100
343
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365
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$1K ﹤0.01%
+100
345
– –
0
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$0 ﹤0.01%
3
347
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348
$0 ﹤0.01%
2
349
– –
-265
350
– –
-7
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15 16