BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Fund
S&P 500
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
ZUO
326
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
340
BSX icon
327
Boston Scientific
BSX
$137B
$2K ﹤0.01%
44
BWZ icon
328
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
$2K ﹤0.01%
81
CHPT icon
329
ChargePoint
CHPT
$148M
$2K ﹤0.01%
7
ANET icon
330
Arista Networks
ANET
$187B
$2K ﹤0.01%
68
BF.B icon
331
Brown-Forman Class B
BF.B
$12.5B
$2K ﹤0.01%
36
EW icon
332
Edwards Lifesciences
EW
$47.3B
$2K ﹤0.01%
24
GNRC icon
333
Generac Holdings
GNRC
$9.98B
$2K ﹤0.01%
11
IVOL icon
334
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$479M
$2K ﹤0.01%
96
KD icon
335
Kyndryl
KD
$5.33B
$2K ﹤0.01%
291
MED icon
336
Medifast
MED
$123M
$2K ﹤0.01%
21
+1
PANW icon
337
Palo Alto Networks
PANW
$123B
$2K ﹤0.01%
+24
PSTG icon
338
Pure Storage
PSTG
$24B
$2K ﹤0.01%
60
-55
SHOP icon
339
Shopify
SHOP
$187B
$2K ﹤0.01%
90
SLG icon
340
SL Green Realty
SLG
$3.16B
$2K ﹤0.01%
42
+1
SNAP icon
341
Snap
SNAP
$12.4B
$2K ﹤0.01%
200
-8
TJX icon
342
TJX Companies
TJX
$164B
$2K ﹤0.01%
32
+1
VMC icon
343
Vulcan Materials
VMC
$39.6B
$2K ﹤0.01%
10
VWOB icon
344
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$2K ﹤0.01%
33
EMBK
345
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
220
+209
USB icon
346
US Bancorp
USB
$87.6B
$1K ﹤0.01%
32
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1K ﹤0.01%
21
VFC icon
348
VF Corp
VFC
$7.86B
$1K ﹤0.01%
20
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1K ﹤0.01%
10
MDVL
350
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
24