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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.18M
5
HD icon
Home Depot
HD
+$4.85M

Top Sells

1
+$7.68M
2
+$4.82M
3
+$4.73M
4
PINS icon
Pinterest
PINS
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.88%
44,491
+35,020
27
$5.26M 0.77%
58,516
+3,854
28
$5.24M 0.77%
44,748
-33
29
$4.86M 0.71%
106,277
-400
30
$4.54M 0.66%
208,992
+51,274
31
$4.34M 0.63%
238,088
+13,136
32
$4.3M 0.63%
31,974
+4,590
33
$4.15M 0.61%
14,336
-1,317
34
$4.14M 0.6%
29,480
+4,997
35
$4.05M 0.59%
11,656
-218
36
$4M 0.58%
30,623
-7,078
37
$3.95M 0.58%
17,102
+74
38
$3.91M 0.57%
32,020
+21,580
39
$3.88M 0.57%
16,913
+75
40
$3.87M 0.56%
34,360
+218
41
$3.02M 0.44%
55,510
+4,117
42
$2.8M 0.41%
17,998
+15
43
$2.78M 0.41%
27,275
+6,100
44
$2.74M 0.4%
60,522
-11,082
45
$2.69M 0.39%
48,106
-571
46
$2.54M 0.37%
15,437
-408
47
$2.36M 0.34%
15,973
-727
48
$2.34M 0.34%
9,875
-5,053
49
$2.34M 0.34%
41,718
-1,872
50
$2.33M 0.34%
134,766
-13,068
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