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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.03M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.06%
2 Financials 8.88%
3 Technology 6.04%
4 Healthcare 5.37%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.04%
+42,317
27
$1.62M 1.04%
+13,479
28
$1.61M 1.04%
+12,162
29
$1.6M 1.03%
+43,608
30
$1.58M 1.02%
+23,658
31
$1.52M 0.98%
+10,897
32
$1.51M 0.97%
+8,765
33
$1.5M 0.97%
+9,694
34
$1.48M 0.95%
+17,513
35
$1.45M 0.93%
+81,555
36
$1.42M 0.91%
+15,428
37
$1.41M 0.91%
+12,358
38
$1.41M 0.9%
+22,942
39
$1.36M 0.87%
+16,371
40
$1.32M 0.85%
+24,146
41
$1.28M 0.83%
+145,360
42
$1.18M 0.76%
+18,316
43
$1.15M 0.74%
+7,315
44
$1.12M 0.72%
+67,961
45
$1.12M 0.72%
+29,141
46
$1.07M 0.69%
+25,559
47
$1.03M 0.67%
+13,709
48
$1.02M 0.66%
+15,109
49
$1.01M 0.65%
+18,234
50
$1M 0.65%
+6,983
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