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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.7%
120,180
+78,803
27
$4.3M 0.7%
15,653
+1,217
28
$4.05M 0.66%
13,278
-1,570
29
$3.82M 0.62%
17,028
-2,514
30
$3.69M 0.6%
34,142
-3,566
31
$3.65M 0.59%
224,952
+1,984
32
$3.61M 0.59%
157,718
-1,030
33
$3.56M 0.58%
27,384
+9,564
34
$3.5M 0.57%
11,874
-4,786
35
$3.3M 0.54%
14,928
+1,408
36
$3.3M 0.54%
24,483
-8,025
37
$3.15M 0.51%
16,838
38
$2.83M 0.46%
48,677
-2,023
39
$2.8M 0.46%
71,604
-4,110
40
$2.79M 0.45%
43,590
-15
41
$2.74M 0.45%
17,983
-32
42
$2.67M 0.44%
51,393
-419
43
$2.6M 0.42%
15,845
-546
44
$2.6M 0.42%
66,343
-2,803
45
$2.37M 0.38%
147,834
-16,452
46
$2.23M 0.36%
73,012
+17,828
47
$2.22M 0.36%
16,700
-2,520
48
$2.19M 0.36%
38,291
-397
49
$2.18M 0.35%
9,402
+220
50
$2.17M 0.35%
13,096
-13
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2
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