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
$576M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.64M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$3.61M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.54M

Top Sells

1
+$4.36M
2
+$4.21M
3
+$3.46M
4
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
+$2.27M
5
AMGN icon
Amgen
AMGN
+$1.71M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 17.21%
3 Communication Services 12.86%
4 Industrials 4.6%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.78%
33,713
+170
27
$4.19M 0.73%
19,542
+20
28
$4.09M 0.71%
44,052
+1,857
29
$4.04M 0.7%
37,708
-154
30
$3.99M 0.69%
17,372
-7,436
31
$3.94M 0.68%
14,848
-207
32
$3.87M 0.67%
32,508
-1,072
33
$3.86M 0.67%
14,436
-430
34
$3.68M 0.64%
119,532
+1,142
35
$3.58M 0.62%
222,968
+43,360
36
$3.45M 0.6%
158,748
-345
37
$2.98M 0.52%
50,700
+157
38
$2.84M 0.49%
16,838
39
$2.8M 0.49%
13,520
-396
40
$2.6M 0.45%
51,812
-887
41
$2.58M 0.45%
16,391
-15
42
$2.5M 0.43%
19,220
-1,409
43
$2.49M 0.43%
164,286
+18,306
44
$2.46M 0.43%
17,820
+1,329
45
$2.37M 0.41%
69,146
-249
46
$2.37M 0.41%
42,984
-3,026
47
$2.29M 0.4%
18,015
-3,639
48
$2.29M 0.4%
75,714
-5,697
49
$2.27M 0.39%
38,688
-736
50
$2.26M 0.39%
26,205
+682
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2
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