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
$193M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.06M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$3.69M
2
+$2.81M
3
+$2.58M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

1 Financials 10.55%
2 Technology 8.05%
3 Consumer Discretionary 7.71%
4 Communication Services 6.54%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.06%
18,989
+1,514
27
$1.99M 1.03%
36,100
+22,640
28
$1.96M 1.01%
+12,470
29
$1.95M 1.01%
10,684
+831
30
$1.89M 0.98%
45,688
+3,354
31
$1.8M 0.93%
11,383
+927
32
$1.79M 0.92%
11,172
-16,122
33
$1.68M 0.87%
15,119
-1,017
34
$1.65M 0.85%
+43,030
35
$1.63M 0.84%
19,255
+429
36
$1.63M 0.84%
63,848
-21,206
37
$1.51M 0.78%
29,890
-1,513
38
$1.46M 0.75%
29,064
+4,947
39
$1.45M 0.75%
43,899
+21,384
40
$1.43M 0.74%
18,326
-4,118
41
$1.33M 0.69%
23,388
+2,207
42
$1.3M 0.67%
17,350
43
$1.28M 0.66%
14,938
-553
44
$1.26M 0.65%
9,091
-227
45
$1.18M 0.61%
6,359
+4,645
46
$1.08M 0.56%
9,279
-65
47
$1.07M 0.55%
8,097
-2,184
48
$1.02M 0.53%
13,366
+599
49
$1.01M 0.52%
25,305
-5,379
50
$1M 0.52%
97,636
+10,300
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2
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