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
$153M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.47M
3
+$668K
4
SLB icon
SLB Limited
SLB
+$662K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$458K

Top Sells

1
+$2.56M
2
+$744K
3
+$731K
4
OIH icon
VanEck Oil Services ETF
OIH
+$718K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Energy 9.78%
2 Financials 8.44%
3 Technology 6.83%
4 Healthcare 5.26%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.64%
13,480
+20
52
$956K 0.62%
6,520
+1,788
53
$952K 0.62%
31,739
+333
54
$937K 0.61%
10,939
+472
55
$906K 0.59%
7,052
+69
56
$851K 0.56%
8,127
+6
57
$835K 0.55%
3,314
58
$827K 0.54%
14,238
+60
59
$817K 0.53%
24,277
+1,477
60
$815K 0.53%
5,103
+214
61
$769K 0.5%
9,694
-5,734
62
$730K 0.48%
24,722
+13,431
63
$712K 0.46%
12,802
+3
64
$638K 0.42%
26,983
65
$614K 0.4%
6,734
-50
66
$604K 0.39%
7,627
67
$591K 0.39%
9,100
68
$581K 0.38%
20,013
-4,565
69
$552K 0.36%
4,261
+2,267
70
$543K 0.35%
3,494
71
$485K 0.32%
19,462
-3,006
72
$484K 0.32%
5,305
+329
73
$457K 0.3%
8,783
-2,148
74
$451K 0.29%
13,669
75
$414K 0.27%
11,997
1 2
3
4 5