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

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

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
$0 ﹤0.01%
+2
427
– –
-3
428
$0 ﹤0.01%
20
429
– –
-8
430
– –
-9
431
– –
-5
432
– –
-2
433
$0 ﹤0.01%
25
434
$0 ﹤0.01%
+4
435
– –
0
436
– –
-250
437
$0 ﹤0.01%
7
438
– –
-4
439
– –
-4
440
$0 ﹤0.01%
+11
441
$0 ﹤0.01%
14
442
– –
-600
443
$0 ﹤0.01%
5
444
– –
-32
445
– –
-18
446
$0 ﹤0.01%
10
447
$0 ﹤0.01%
12
448
– –
-25
449
– –
-4
450
$0 ﹤0.01%
+4
16 17
18
19 20