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
$235M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.29M
3
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$2.26M
2
+$527K
3
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Financials 8.83%
2 Technology 7.83%
3 Consumer Discretionary 7.06%
4 Healthcare 6.22%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.01%
46,139
+3,844
27
$2.21M 0.94%
+52,600
28
$2.19M 0.93%
36,780
+680
29
$2.17M 0.92%
10,962
+278
30
$2.11M 0.89%
18,891
-98
31
$2.08M 0.88%
26,411
32
$2.05M 0.87%
15,218
-1,150
33
$2.02M 0.86%
17,849
+2,730
34
$2.01M 0.85%
45,937
+249
35
$1.97M 0.84%
16,879
36
$1.97M 0.84%
36,699
+6,809
37
$1.88M 0.8%
11,273
-110
38
$1.74M 0.74%
51,156
+7,257
39
$1.71M 0.73%
8,768
-2,404
40
$1.71M 0.73%
63,720
-128
41
$1.63M 0.69%
18,613
-642
42
$1.51M 0.64%
+12,679
43
$1.48M 0.63%
30,531
+1,467
44
$1.45M 0.61%
32,739
+14,425
45
$1.42M 0.6%
18,336
+10
46
$1.41M 0.6%
23,784
+396
47
$1.41M 0.6%
16,280
+1,342
48
$1.36M 0.58%
17,350
49
$1.26M 0.54%
9,091
50
$1.19M 0.5%
9,280
+1
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