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
$178M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.57M
3
+$4.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

1
+$6.49M
2
+$2.73M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Financials 11.24%
2 Technology 6.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.4%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.04%
9,377
+3,847
27
$1.86M 1.04%
17,475
+126
28
$1.84M 1.03%
9,853
+1,087
29
$1.82M 1.02%
104,019
-5,016
30
$1.78M 1%
22,444
-20,108
31
$1.76M 0.99%
16,136
+1,999
32
$1.75M 0.98%
31,403
-1,058
33
$1.66M 0.93%
42,334
-822
34
$1.57M 0.88%
10,456
+1,032
35
$1.55M 0.87%
20,540
-2,660
36
$1.52M 0.85%
18,826
+1,437
37
$1.41M 0.79%
22,828
-7,135
38
$1.37M 0.77%
20,597
-7,639
39
$1.29M 0.72%
24,117
+90
40
$1.29M 0.72%
15,491
+3,359
41
$1.29M 0.72%
30,684
+5,009
42
$1.22M 0.69%
17,350
+1
43
$1.18M 0.66%
10,281
+2,143
44
$1.18M 0.66%
21,181
+1,130
45
$1.17M 0.66%
9,318
+1
46
$1.11M 0.62%
9,344
-38
47
$1.09M 0.61%
3,713
+2,659
48
$1.07M 0.6%
87,336
49
$1.01M 0.56%
12,501
+1,696
50
$1.01M 0.56%
23,921
-8,200
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