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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.09%
64,581
+6,366
27
$4.9M 1.06%
63,802
-38,126
28
$4.75M 1.03%
30,992
-196
29
$4.57M 0.99%
74,328
-18,298
30
$4.57M 0.99%
40,553
+2,961
31
$4.31M 0.93%
84,879
-3,308
32
$4.21M 0.91%
36,642
+9,910
33
$4.18M 0.91%
23,763
+5,508
34
$3.97M 0.86%
34,888
+17,998
35
$3.92M 0.85%
27,252
-401
36
$3.51M 0.76%
55,826
-1,316
37
$3.5M 0.76%
84,165
+5,866
38
$3.4M 0.74%
7,090
+925
39
$2.92M 0.63%
40,500
40
$2.89M 0.63%
17,521
-1,702
41
$2.85M 0.62%
5,556
-97
42
$2.72M 0.59%
43,000
-14
43
$2.67M 0.58%
15,072
-7
44
$2.64M 0.57%
28,939
+4,935
45
$2.43M 0.53%
16,203
+9,888
46
$2.39M 0.52%
60,989
+1
47
$2.38M 0.52%
30,854
+13
48
$2.38M 0.52%
7,930
-586
49
$2.34M 0.51%
75,159
+1,346
50
$2.32M 0.5%
30,425
+24,917
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