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

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
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%
3
327
$1K ﹤0.01%
+26
328
$1K ﹤0.01%
10
329
$1K ﹤0.01%
10
330
$1K ﹤0.01%
54
+24
331
$1K ﹤0.01%
28
332
$1K ﹤0.01%
+40
333
$1K ﹤0.01%
19
334
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+10
335
$1K ﹤0.01%
45
336
$1K ﹤0.01%
21
+20
337
$1K ﹤0.01%
25
338
$1K ﹤0.01%
365
339
$1K ﹤0.01%
+750
340
$1K ﹤0.01%
+10
341
– –
-44,748
342
$0 ﹤0.01%
3
343
$0 ﹤0.01%
22
344
– –
-2,800
345
$0 ﹤0.01%
1
346
$0 ﹤0.01%
+20
347
$0 ﹤0.01%
3
348
– –
-520
349
– –
-141
350
– –
0
12 13
14
15 16