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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

1
+$21.9M
2
+$12.9M
3
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+8
352
$1K ﹤0.01%
20
353
$1K ﹤0.01%
+5
354
$1K ﹤0.01%
16
+1
355
$1K ﹤0.01%
+18
356
$1K ﹤0.01%
9
357
$1K ﹤0.01%
+6
358
– –
0
359
$1K ﹤0.01%
90
360
$1K ﹤0.01%
30
361
$1K ﹤0.01%
+4
362
$1K ﹤0.01%
+5
363
$1K ﹤0.01%
+17
364
$1K ﹤0.01%
+7
365
$1K ﹤0.01%
+3
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
87
368
$1K ﹤0.01%
+10
369
– –
0
370
$1K ﹤0.01%
+16
371
$1K ﹤0.01%
26
372
$1K ﹤0.01%
+6
373
$1K ﹤0.01%
+7
374
$1K ﹤0.01%
+4
375
$1K ﹤0.01%
10
13 14
15
16 17