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
$237M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.7M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$5.78M
2
+$2.47M
3
+$917K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

1 Technology 10.18%
2 Communication Services 7.2%
3 Healthcare 7.05%
4 Consumer Discretionary 7%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.01%
48,196
+2,057
27
$2.37M 1%
18,209
+4
28
$2.35M 0.99%
38,780
+2,000
29
$2.32M 0.98%
10,968
+6
30
$2.19M 0.92%
18,937
+1,088
31
$2.18M 0.92%
16,910
+1,692
32
$2.15M 0.91%
19,376
+485
33
$2.12M 0.89%
14,714
+7,012
34
$2.08M 0.88%
51,100
-1,500
35
$1.95M 0.82%
47,599
+1,662
36
$1.9M 0.8%
11,341
+68
37
$1.86M 0.79%
16,879
38
$1.85M 0.78%
50,724
-432
39
$1.82M 0.77%
37,995
+1,296
40
$1.72M 0.73%
19,391
+778
41
$1.69M 0.71%
8,768
42
$1.61M 0.68%
12,920
+241
43
$1.61M 0.68%
7,617
-4,335
44
$1.57M 0.66%
62,054
-1,666
45
$1.53M 0.64%
37,332
+4,593
46
$1.5M 0.63%
17,411
+61
47
$1.49M 0.63%
17,188
+908
48
$1.39M 0.59%
24,742
+958
49
$1.38M 0.58%
30,531
50
$1.33M 0.56%
18,347
+11
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2
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