BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
-25.44%
AUM
$458M
AUM Growth
+$1.52M
(+0.33%)
Holding
503
Top Buys
| 1 | +$3.9M | |
| 2 | +$2.88M | |
| 3 | +$1.68M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.34M |
| 5 |
NVIDIA
NVDA
|
+$924K |
Top Sells
| 1 | +$4.29M | |
| 2 | +$3.07M | |
| 3 | +$1.45M | |
| 4 |
Apple
AAPL
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price
TROW
$19.3B
| – | – |
-9
|
|
||
502
Trane Technologies
TT
$94.1B
| – | – |
-12
|
|
||
503
Ulta Beauty
ULTA
$23.2B
| – | – |
-4
|
|