We are live on ! Find out more
BC

Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$13.5M
Cap. Flow
-$7.11M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.72%
Holding
419
New
33
Increased
98
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$14.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.54M
3
TWTR
Twitter, Inc.
TWTR
+$5.37M
4
LYFT icon
Lyft
LYFT
+$4.46M
5
EQR icon
Equity Residential
EQR
+$3.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
TSLA icon
Tesla
TSLA
+$9.17M
3
ABNB icon
Airbnb
ABNB
+$8.74M
4
SNOW icon
Snowflake
SNOW
+$2.92M
5
UBER icon
Uber
UBER
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 17.74%
3 Communication Services 5.86%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
351
Turtle Beach Corp
TBCH
$269M
$1K ﹤0.01%
25
– –
ACER
352
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
365
– –
FRC
353
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+5
New +$1.05K
COUP
354
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
6
– –
AXU
355
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
750
– –
DIDI
356
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
260
– –
AAL icon
357
American Airlines Group
AAL
$11B
$0 ﹤0.01%
1
– –
ACB
358
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
9
– –
AEM icon
359
Agnico Eagle Mines
AEM
$83.8B
$0 ﹤0.01%
4
– –
AFRM icon
360
Affirm
AFRM
$26.3B
$0 ﹤0.01%
3
– –
AGEN
361
Agenus
AGEN
$324M
– –
-1
Closed –
AI icon
362
C3.ai
AI
$1.54B
$0 ﹤0.01%
8
– –
ALC icon
363
Alcon
ALC
$34.4B
– –
-40
Closed -$3K
AMZN icon
364
CALL
Amazon
AMZN
$2.94T
– –
-304,000
Closed -$152K
ASTS icon
365
AST SpaceMobile
ASTS
$20.4B
$0 ﹤0.01%
34
– –
BB icon
366
BlackBerry
BB
$5.12B
$0 ﹤0.01%
12
– –
BF.A icon
367
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
2
– –
BIRD icon
368
Smartbird Inc
BIRD
$20.5M
$0 ﹤0.01%
+1
New +$374
BLBD icon
369
Blue Bird Corp
BLBD
$2.43B
$0 ﹤0.01%
1
– –
BTG icon
370
B2Gold
BTG
$5.46B
$0 ﹤0.01%
10
– –
CNDT icon
371
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
DPRO
372
Draganfly
DPRO
$161M
$0 ﹤0.01%
7
– –
EIX icon
373
Edison International
EIX
$26.3B
– –
-336
Closed -$19K
EQX icon
374
Equinox Gold
EQX
$8.14B
$0 ﹤0.01%
14
– –
FISV
375
Fiserv Inc
FISV
$28.9B
– –
-68
Closed -$7K
13 14
15
16 17

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Burleson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Burleson & Co held 419 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Burleson & Co's Q4 2021 filing shows 33 new, 98 increased, 58 reduced and 22 closed positions. Its largest new stake was Twitter, Inc.: 103,454 shares worth $4.47M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burleson & Co's largest Q4 2021 buy was Twitter, Inc.: 103,454 shares worth $4.47M.
  • Burleson & Co added most to Block Inc in Q4 2021, an estimated $14.3M increase.
  • Burleson & Co's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $10.3M.
  • Burleson & Co fully exited Warner Bros in Q4 2021, selling an estimated $2.78M.
  • Burleson & Co's ten largest holdings make up 49% of its $687M portfolio in Q4 2021.
  • Burleson & Co opened 33 new positions and closed 22 in Q4 2021.
  • Burleson & Co's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Burleson & Co's 13F filing for Q4 2021, filed 25 Jan 2022.