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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.03M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.06%
2 Financials 8.88%
3 Technology 6.04%
4 Healthcare 5.37%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.62%
+8,121
52
$933K 0.6%
+16,349
53
$927K 0.6%
+31,406
54
$913K 0.59%
+10,467
55
$863K 0.56%
+4,889
56
$844K 0.54%
+3,314
57
$844K 0.54%
+14,178
58
$787K 0.51%
+13,460
59
$784K 0.5%
+22,800
60
$744K 0.48%
+12,635
61
$731K 0.47%
+27,568
62
$718K 0.46%
+1,378
63
$694K 0.45%
+4,732
64
$670K 0.43%
+9,100
65
$654K 0.42%
+12,799
66
$641K 0.41%
+6,784
67
$619K 0.4%
+53
68
$612K 0.39%
+7,627
69
$590K 0.38%
+24,578
70
$587K 0.38%
+10,931
71
$578K 0.37%
+26,983
72
$562K 0.36%
+22,468
73
$547K 0.35%
+3,494
74
$529K 0.34%
+3,852
75
$492K 0.32%
+4,656
1 2
3
4 5