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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.25M
3
+$4.11M
4
NFLX icon
Netflix
NFLX
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M

Top Sells

1
+$9.75M
2
+$9.14M
3
+$4.91M
4
TDOC icon
Teladoc Health
TDOC
+$4.72M
5
APP icon
Applovin
APP
+$4.28M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4
427
$0 ﹤0.01%
12
428
$0 ﹤0.01%
2
429
$0 ﹤0.01%
2
430
$0 ﹤0.01%
1
431
$0 ﹤0.01%
54
432
$0 ﹤0.01%
10
433
– –
-6
434
$0 ﹤0.01%
9
435
$0 ﹤0.01%
+2
436
$0 ﹤0.01%
+2
437
– –
-3
438
$0 ﹤0.01%
20
439
– –
-8
440
$0 ﹤0.01%
25
441
$0 ﹤0.01%
+4
442
– –
0
443
– –
-250
444
$0 ﹤0.01%
7
445
– –
-4
446
– –
-4
447
$0 ﹤0.01%
+11
448
$0 ﹤0.01%
14
449
– –
-600
450
$0 ﹤0.01%
5
16 17
18
19 20