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
$171M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.29M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$6.3M
2
+$2.42M
3
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$345K

Sector Composition

1 Energy 12.72%
2 Financials 11.1%
3 Technology 6.87%
4 Healthcare 5.28%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.13%
16,006
+5,104
27
$1.93M 1.13%
38,916
-556
28
$1.92M 1.12%
17,349
+484
29
$1.88M 1.1%
37,372
+6,414
30
$1.84M 1.07%
32,461
+1,742
31
$1.82M 1.06%
43,156
+2,229
32
$1.81M 1.06%
32,121
+6,562
33
$1.75M 1.02%
48,409
-227
34
$1.66M 0.96%
17,867
+1,005
35
$1.6M 0.93%
14,137
+1,111
36
$1.51M 0.88%
87,336
+26,875
37
$1.49M 0.87%
9,424
+328
38
$1.48M 0.86%
17,354
-163
39
$1.46M 0.85%
33,352
+13,339
40
$1.42M 0.83%
17,389
+1,553
41
$1.37M 0.8%
8,766
+1
42
$1.33M 0.77%
24,027
+1,047
43
$1.26M 0.74%
9,317
+2,001
44
$1.26M 0.73%
20,051
+1,096
45
$1.22M 0.71%
5,530
+2,216
46
$1.2M 0.7%
27,970
-363
47
$1.17M 0.68%
5,993
+890
48
$1.09M 0.64%
18,004
-230
49
$1.09M 0.63%
8,138
+1,618
50
$1.06M 0.62%
17,349
+1,000
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