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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
TDOC icon
Teladoc Health
TDOC
+$7.31M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$9.75M
4
ENPH icon
Enphase Energy
ENPH
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.16%
35,923
-31,905
27
$6.71M 1.08%
22,433
-9,085
28
$6.66M 1.07%
356,252
+31,268
29
$6.66M 1.07%
30,230
+4,942
30
$6.24M 1%
25,232
+7,082
31
$6.09M 0.98%
110,583
+80,987
32
$5.13M 0.82%
37,592
+19,573
33
$5.06M 0.81%
31,188
-1,164
34
$4.77M 0.77%
58,215
-13,058
35
$4.49M 0.72%
88,187
+43,898
36
$4.22M 0.68%
27,653
-20,332
37
$4.13M 0.66%
191,385
+28,003
38
$4.08M 0.65%
19,223
+16,207
39
$3.98M 0.64%
20,975
+20,730
40
$3.88M 0.62%
18,255
+3,616
41
$3.64M 0.58%
40,500
42
$3.63M 0.58%
43,014
+14
43
$3.61M 0.58%
78,299
+16,119
44
$3.55M 0.57%
6,165
+4,891
45
$3.54M 0.57%
57,142
+41,863
46
$3.54M 0.57%
8,516
+7,109
47
$3.53M 0.57%
26,732
+25,732
48
$3.2M 0.51%
23,337
+19,441
49
$3.04M 0.49%
73,813
+36,606
50
$2.96M 0.47%
60,988
+50
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