BC

Burleson & Co Portfolio holdings

AUM $400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$39.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$30.1M
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.3M
3
STEM icon
Stem
STEM
$10.8M
4
PATH icon
UiPath
PATH
$6.96M
5
ENPH icon
Enphase Energy
ENPH
$3.55M

Top Sells

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$12.2M
2
COIN icon
Coinbase
COIN
$6.77M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.24M
4
ABNB icon
Airbnb
ABNB
$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.42M

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 Shares
Change % 		Capital Flow
AVGO icon
351
Broadcom
AVGO
$1.4T
– –
-110
Closed -$52K
BB icon
352
BlackBerry
BB
$2.28B
$0 ﹤0.01%
12
– –
BEPC icon
353
Brookfield Renewable
BEPC
$6.05B
– –
-265
Closed -$11K
DLR icon
354
Digital Realty Trust
DLR
$57.2B
– –
-3
Closed –
EQX icon
355
Equinox Gold
EQX
$6.85B
$0 ﹤0.01%
+14
New –
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-411
Closed -$19K
EXN
357
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
+70
New –
GGPI
358
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$0 ﹤0.01%
+10
New –
BSN
359
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1
Closed –
BOWX
360
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
0
– –
STEM.WS
361
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-514,285
Closed -$12.2M
WORK
362
DELISTED
Slack Technologies, Inc.
WORK
– –
-4
Closed –
AONE.WS
363
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-92,876
Closed -$214K
BEP icon
364
Brookfield Renewable
BEP
$7.2B
– –
-315
Closed -$12K
BF.A icon
365
Brown-Forman Class A
BF.A
$14.3B
$0 ﹤0.01%
2
– –
BLBD icon
366
Blue Bird Corp
BLBD
$1.85B
$0 ﹤0.01%
1
-400
-100% –
BP icon
367
BP
BP
$90.8B
– –
-575
Closed -$15K
BTG icon
368
B2Gold
BTG
$5.46B
$0 ﹤0.01%
+10
New –
CNDT icon
369
Conduent
CNDT
$439M
$0 ﹤0.01%
20
– –
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-683
Closed -$67K
FOUR icon
371
Shift4
FOUR
$6.21B
$0 ﹤0.01%
3
– –
FSLY icon
372
Fastly
FSLY
$1.12B
$0 ﹤0.01%
2
– –
FUN icon
373
Cedar Fair
FUN
$2.3B
– –
-52
Closed -$2K
GE icon
374
GE Aerospace
GE
$292B
– –
-200
Closed -$3K
GRVY
375
GRAVITY
GRVY
$449M
– –
-10
Closed -$1K
13 14
15
16 17