BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+9.47%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
417
New
28
Increased
72
Reduced
101
Closed
42
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.68M |
| 2 |
Tesla
TSLA
|
$4.82M |
| 3 |
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
|
$4.73M |
| 4 |
Pinterest
PINS
|
$2.49M |
| 5 |
Amazon
AMZN
|
$2.38M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Communication Services | 7.97% |
| 4 | Financials | 5.88% |
| 5 | Industrials | 4.96% |