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
$356M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.41M
3
+$3.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
5
UBER icon
Uber
UBER
+$2.79M

Top Sells

1
+$3.87M
2
+$967K
3
+$868K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
5
NVDA icon
NVIDIA
NVDA
+$586K

Sector Composition

1 Technology 11.18%
2 Communication Services 6.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.07%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.99%
19,334
+7,507
27
$3.49M 0.98%
76,793
+1,910
28
$3.33M 0.93%
173,828
-15,612
29
$3.27M 0.92%
35,000
+7,500
30
$3.17M 0.89%
+58,962
31
$3.16M 0.89%
+10,391
32
$3.15M 0.88%
154,263
-5,229
33
$3.13M 0.88%
70,945
+177
34
$3.06M 0.86%
48,822
+60
35
$3.04M 0.85%
50,197
+19
36
$2.98M 0.84%
21,673
+3,940
37
$2.9M 0.81%
39,120
+140
38
$2.73M 0.77%
70,644
+19,110
39
$2.7M 0.76%
18,218
+4
40
$2.56M 0.72%
61,530
-93,055
41
$2.39M 0.67%
16,880
+1
42
$2.33M 0.65%
84,124
+35,697
43
$2.32M 0.65%
10,980
+6
44
$2.31M 0.65%
+17,150
45
$2.28M 0.64%
50,558
+655
46
$2.25M 0.63%
32,097
+634
47
$2.2M 0.62%
+77,300
48
$2.18M 0.61%
+18,333
49
$2.09M 0.59%
31,034
+450
50
$2.09M 0.59%
17,815
-1,445
1
2
3 4 5