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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.98%
47,012
+2,521
27
$5.97M 0.89%
322,688
+84,600
28
$5.96M 0.89%
66,646
+8,130
29
$4.3M 0.64%
32,180
+160
30
$4.3M 0.64%
32,302
+328
31
$4.13M 0.61%
17,110
+8
32
$4.02M 0.6%
30,883
+260
33
$3.96M 0.59%
11,656
34
$3.91M 0.58%
16,913
35
$3.57M 0.53%
33,111
-1,249
36
$3.21M 0.48%
14,661
+7,270
37
$2.99M 0.44%
59,747
+4,237
38
$2.96M 0.44%
114,277
+8,000
39
$2.95M 0.44%
18,014
+16
40
$2.93M 0.44%
143,804
-65,188
41
$2.79M 0.41%
60,146
-376
42
$2.78M 0.41%
+109,604
43
$2.67M 0.4%
9,524
-4,812
44
$2.49M 0.37%
65,931
+4
45
$2.44M 0.36%
10,311
+436
46
$2.43M 0.36%
15,050
-387
47
$2.42M 0.36%
44,737
-3,369
48
$2.33M 0.35%
15,616
-357
49
$2.29M 0.34%
17,894
+1,032
50
$2.27M 0.34%
130,758
-4,008
1
2
3 4 5