BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
+1
402
$0 ﹤0.01%
40
403
$0 ﹤0.01%
+30
404
$0 ﹤0.01%
22
405
$0 ﹤0.01%
+50
406
$0 ﹤0.01%
+70
407
$0 ﹤0.01%
+10
408
– –
-1
409
– –
0
410
– –
-514,285
411
– –
-4
412
– –
-92,876
413
$0 ﹤0.01%
33
414
$0 ﹤0.01%
3
415
$0 ﹤0.01%
+1
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