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
$153M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.47M
3
+$668K
4
SLB icon
SLB Limited
SLB
+$662K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$458K

Top Sells

1
+$2.56M
2
+$744K
3
+$731K
4
OIH icon
VanEck Oil Services ETF
OIH
+$718K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Energy 9.78%
2 Financials 8.44%
3 Technology 6.83%
4 Healthcare 5.26%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.19%
42,387
+70
27
$1.78M 1.16%
48,636
+5,028
28
$1.76M 1.15%
196,456
+51,096
29
$1.68M 1.1%
9,156
-662
30
$1.64M 1.07%
25,334
+10,225
31
$1.6M 1.04%
16,862
+8
32
$1.51M 0.99%
23,658
33
$1.5M 0.98%
25,559
34
$1.48M 0.97%
30,958
+21
35
$1.47M 0.96%
13,026
+668
36
$1.45M 0.95%
22,980
+38
37
$1.4M 0.92%
9,096
-598
38
$1.4M 0.91%
10,902
+5
39
$1.37M 0.89%
8,765
40
$1.35M 0.88%
17,517
+4
41
$1.34M 0.87%
22,599
-1,547
42
$1.24M 0.81%
18,955
+639
43
$1.2M 0.78%
15,836
-535
44
$1.17M 0.76%
60,461
-7,500
45
$1.08M 0.7%
7,316
+1
46
$1.07M 0.7%
28,333
-808
47
$1.05M 0.69%
18,234
48
$1.02M 0.67%
9,387
-4,092
49
$983K 0.64%
13,709
50
$980K 0.64%
16,349
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