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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.8M
3
+$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1
+$11M
2
+$9.63M
3
+$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.97%
324,984
+2,296
27
$6.5M 0.95%
44,880
+12,700
28
$6.25M 0.91%
71,273
+4,627
29
$4.87M 0.71%
18,150
+1,040
30
$4.8M 0.7%
50,750
+50,748
31
$4.69M 0.68%
28,163
-49,617
32
$4.47M 0.65%
+103,454
33
$4.38M 0.64%
32,352
-759
34
$4.37M 0.64%
15,814
-1,099
35
$4.33M 0.63%
32,687
+385
36
$4.07M 0.59%
+95,259
37
$3.97M 0.58%
30,865
-18
38
$3.85M 0.56%
11,456
-200
39
$3.67M 0.53%
+40,500
40
$3.62M 0.53%
+43,000
41
$3.31M 0.48%
14,639
-22
42
$3.08M 0.45%
62,180
+2,433
43
$2.93M 0.43%
11,500
+1,189
44
$2.92M 0.43%
60,938
+792
45
$2.85M 0.42%
18,019
+5
46
$2.79M 0.41%
29,596
+11,771
47
$2.73M 0.4%
216,109
+80,995
48
$2.67M 0.39%
23,035
+840
49
$2.65M 0.39%
15,270
-346
50
$2.56M 0.37%
14,977
-73
1
2
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