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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.54M
3
+$5.37M
4
LYFT icon
Lyft
LYFT
+$4.46M
5
EQR icon
Equity Residential
EQR
+$3.48M

Top Sells

1
+$10.3M
2
+$9.17M
3
+$8.74M
4
SNOW icon
Snowflake
SNOW
+$2.92M
5
UBER icon
Uber
UBER
+$2.81M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10
377
$0 ﹤0.01%
2
378
– –
0
379
– –
-138
380
– –
0
381
– –
-5,000
382
$0 ﹤0.01%
3
383
– –
-22
384
– –
-200
385
$0 ﹤0.01%
1
386
$0 ﹤0.01%
20
387
– –
-3
388
$0 ﹤0.01%
+7
389
$0 ﹤0.01%
+1
390
– –
0
391
$0 ﹤0.01%
4
392
$0 ﹤0.01%
16
393
– –
0
394
– –
-75
395
$0 ﹤0.01%
+3
396
– –
-109,604
397
– –
0
398
$0 ﹤0.01%
2
399
– –
-30
400
$0 ﹤0.01%
1
13 14 15
16
17