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BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.88M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$924K

Top Sells

1
+$4.29M
2
+$3.07M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$912K
5
NFLX icon
Netflix
NFLX
+$851K

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 15.68%
3 Communication Services 9.65%
4 Financials 8.07%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$114B
– –
-6
VSS icon
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
4
-1
W icon
478
Wayfair
W
$11B
– –
-12
WDAY icon
479
Workday
WDAY
$31.3B
– –
-6
WRB icon
480
W.R. Berkley
WRB
$25.5B
– –
-29
X
481
DELISTED
US Steel
X
– –
-15
XPEV icon
482
XPeng
XPEV
$13.2B
$0 ﹤0.01%
21
XPO icon
483
XPO
XPO
$25.9B
– –
-49
XYL icon
484
Xylem
XYL
$26.4B
– –
-5
ZIMV
485
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
14
CPAY icon
486
Corpay
CPAY
$23.1B
– –
-2
GAP
487
The Gap Inc
GAP
$7.96B
– –
-113
TBCH
488
Turtle Beach Corp
TBCH
$260M
$0 ﹤0.01%
25
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
– –
-14
MRO
490
DELISTED
Marathon Oil Corporation
MRO
– –
-66
CSSE
491
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+21
LTHM
492
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
1
AMYT
493
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
22
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
– –
-50
EXN
495
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
70
AXU
496
DELISTED
Alexco Resource Corp
AXU
– –
-450
RDBX
497
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-124
DISH
498
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
LAC
499
DELISTED
Lithium Americas Corp. Common Shares
LAC
$0 ﹤0.01%
1
KTB icon
500
Kontoor Brands
KTB
$4.38B
$0 ﹤0.01%
2
17 18 19
20
21