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
$384M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.9M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$6.93M
5
PINS icon
Pinterest
PINS
+$6.64M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Sector Composition

1 Technology 18.09%
2 Communication Services 10.83%
3 Consumer Discretionary 8.65%
4 Healthcare 7.21%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.04%
+17,094
27
$3.75M 0.98%
+275,248
28
$3.63M 0.95%
20,219
+1,886
29
$3.63M 0.94%
23,699
+4,365
30
$3.6M 0.94%
27,162
-27,477
31
$3.34M 0.87%
38,491
-23,651
32
$3.26M 0.85%
+34,398
33
$3.25M 0.85%
54,424
+5,602
34
$3.2M 0.83%
35,124
+2,199
35
$3.18M 0.83%
271,344
-24,632
36
$3.09M 0.8%
+33,339
37
$2.98M 0.78%
52,347
+2,150
38
$2.94M 0.77%
10,951
+560
39
$2.9M 0.76%
54,163
-4,799
40
$2.6M 0.68%
70,452
-6,341
41
$2.58M 0.67%
16,838
-42
42
$2.4M 0.62%
16,131
-2,087
43
$2.33M 0.61%
91,606
-38,918
44
$2.27M 0.59%
12,409
+4,964
45
$2.27M 0.59%
22,561
+888
46
$2.24M 0.58%
+14,022
47
$2.22M 0.58%
18,262
+447
48
$2.16M 0.56%
69,143
-1,802
49
$2.02M 0.53%
68,446
-8,854
50
$1.94M 0.51%
53,149
+2,591
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