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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

1
+$21.9M
2
+$12.9M
3
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,500
452
$0 ﹤0.01%
3
453
$0 ﹤0.01%
+1
454
– –
-57
455
– –
-3
456
– –
0
457
$0 ﹤0.01%
+2
458
$0 ﹤0.01%
+3
459
$0 ﹤0.01%
+21
460
– –
-2
461
$0 ﹤0.01%
1
462
$0 ﹤0.01%
22
463
$0 ﹤0.01%
50
464
– –
-6
465
– –
-103,454
466
$0 ﹤0.01%
20
467
$0 ﹤0.01%
10
468
– –
-258
469
– –
-33
470
$0 ﹤0.01%
+3
471
$0 ﹤0.01%
3
472
$0 ﹤0.01%
1
473
$0 ﹤0.01%
70
15 16 17 18
19