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
476
– –
-27
477
$0 ﹤0.01%
+9
478
$0 ﹤0.01%
+30
479
$0 ﹤0.01%
19
480
– –
-3
481
$0 ﹤0.01%
50
482
– –
-5
483
– –
-2
484
– –
-400
485
– –
-375
486
– –
-17
487
– –
-300
488
$0 ﹤0.01%
+16
489
$0 ﹤0.01%
2
490
– –
-7
491
– –
-1
492
– –
-3
493
$0 ﹤0.01%
+4
494
– –
0
495
$0 ﹤0.01%
+10
496
$0 ﹤0.01%
+1
497
$0 ﹤0.01%
+9
498
– –
-2
499
– –
-1
500
$0 ﹤0.01%
+2
18 19
20
21 22