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
$527M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.75M
3
+$6.81M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.34M

Top Sells

1
+$14M
2
+$8.02M
3
+$7.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.76M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 14.99%
3 Communication Services 13.87%
4 Healthcare 5.44%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.84%
33,543
+2,301
27
$4.36M 0.82%
+56,325
28
$4.28M 0.81%
15,055
-1,475
29
$4.23M 0.8%
19,522
+19
30
$4.21M 0.8%
+18,189
31
$3.93M 0.74%
+42,195
32
$3.61M 0.68%
33,580
-1,232
33
$3.52M 0.67%
37,862
-80,695
34
$3.52M 0.67%
118,390
+7,000
35
$3.5M 0.66%
14,866
+2,994
36
$3.3M 0.62%
159,093
+3,396
37
$2.96M 0.56%
50,543
-1,280
38
$2.76M 0.52%
179,608
-81,704
39
$2.63M 0.5%
13,916
-9,675
40
$2.53M 0.48%
46,010
-6,684
41
$2.51M 0.47%
20,629
-3,105
42
$2.47M 0.47%
52,699
-343
43
$2.4M 0.45%
16,838
44
$2.33M 0.44%
16,406
+11
45
$2.3M 0.44%
39,424
+19,188
46
$2.27M 0.43%
+329,211
47
$2.25M 0.43%
16,491
+9,985
48
$2.23M 0.42%
21,654
-6,764
49
$2.21M 0.42%
25,523
-6,539
50
$2.08M 0.39%
69,395
+261
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