BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+4.2%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+6.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
387
New
257
Increased
53
Reduced
57
Closed
3
Top Buys
| 1 |
Airbnb
ABNB
|
$15.6M |
| 2 |
Snowflake
SNOW
|
$12.8M |
| 3 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$10.6M |
| 4 |
Tesla
TSLA
|
$6.13M |
| 5 |
Twilio
TWLO
|
$6.09M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
$6.65M |
| 5 |
Pinterest
PINS
|
$4.41M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Communication Services | 8.13% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Momentus
MNTS
$14.8M
| $0 | ﹤0.01% |
30
+30
| – | – |
|
377
Kontoor Brands
KTB
$4.42B
| $0 | ﹤0.01% |
+2
| New | – |
|
378
Fastly
FSLY
$1.08B
| $0 | ﹤0.01% |
2
-8,498
| -100% | – |
|
379
Shift4
FOUR
$6.06B
| $0 | ﹤0.01% |
+3
| New | – |
|
380
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
+20
| New | – |
|
|
CMRC
381
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $0 | ﹤0.01% |
+3
| New | – |
|
382
Brown-Forman Class A
BF.A
$13.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
383
BlackBerry
BB
$2.24B
| $0 | ﹤0.01% |
+12
| New | – |
|
384
ARK Innovation ETF
ARKK
$7.43B
| $0 | ﹤0.01% |
+2
| New | – |
|
385
AMC Entertainment Holdings
AMC
$1.39B
| $0 | ﹤0.01% |
+15
| New | – |
|
386
Affirm
AFRM
$27.8B
| $0 | ﹤0.01% |
+3
| New | – |
|
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $0 | ﹤0.01% |
+3
| New | – |
|