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
$287M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.22M
3
+$4.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$833K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$376K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 6.87%
3 Communication Services 6.43%
4 Healthcare 6.35%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.09%
70,768
+179
27
$3.09M 1.08%
291,488
+7,304
28
$3.06M 1.07%
50,178
+20
29
$3.02M 1.05%
159,492
-6,042
30
$2.85M 0.99%
+27,500
31
$2.52M 0.88%
48,762
+566
32
$2.45M 0.85%
38,980
+200
33
$2.37M 0.83%
18,214
+5
34
$2.32M 0.81%
20,427
+1,051
35
$2.32M 0.81%
17,733
+823
36
$2.23M 0.78%
19,260
+323
37
$2.19M 0.76%
10,974
+6
38
$2.1M 0.73%
+31,463
39
$2.08M 0.73%
49,903
+2,304
40
$2.05M 0.71%
51,534
+810
41
$2M 0.7%
11,827
+486
42
$1.93M 0.67%
20,253
+862
43
$1.85M 0.65%
14,409
-305
44
$1.81M 0.63%
16,879
45
$1.78M 0.62%
37,996
+1
46
$1.68M 0.58%
30,584
+53
47
$1.63M 0.57%
8,768
48
$1.5M 0.52%
25,322
+580
49
$1.42M 0.49%
17,411
50
$1.39M 0.48%
6,571
-1,046
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