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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.01M
4
ENPH icon
Enphase Energy
ENPH
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.28M

Top Sells

1
+$12.2M
2
+$7.29M
3
+$5.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.65%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
28
327
$1K ﹤0.01%
+40
328
$1K ﹤0.01%
19
329
$1K ﹤0.01%
+30
330
$1K ﹤0.01%
365
331
$1K ﹤0.01%
6
332
$1K ﹤0.01%
+750
333
$1K ﹤0.01%
+10
334
$1K ﹤0.01%
9
335
$1K ﹤0.01%
+83
336
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337
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+10
338
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45
339
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21
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25
341
– –
-315
342
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343
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$0 ﹤0.01%
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