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
$171M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.29M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$6.3M
2
+$2.42M
3
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$345K

Sector Composition

1 Energy 12.72%
2 Financials 11.1%
3 Technology 6.87%
4 Healthcare 5.28%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.6%
12,132
+1,193
52
$1.02M 0.59%
9,382
-5
53
$1M 0.59%
7,550
+498
54
$951K 0.55%
33,741
+2,002
55
$912K 0.53%
34,330
-91,201
56
$900K 0.52%
13,894
+185
57
$884K 0.52%
25,675
+1,398
58
$864K 0.5%
8,130
+3
59
$850K 0.5%
10,805
+3,178
60
$823K 0.48%
10,537
+843
61
$808K 0.47%
14,301
+63
62
$761K 0.44%
9,100
63
$744K 0.43%
28,174
+1,191
64
$740K 0.43%
26,674
+1,952
65
$731K 0.43%
+8,285
66
$694K 0.4%
11,988
+3,205
67
$628K 0.37%
4,494
+1,000
68
$625K 0.36%
6,738
+4
69
$624K 0.36%
5,866
-20,647
70
$607K 0.35%
4,516
+255
71
$592K 0.34%
12,810
+8
72
$559K 0.33%
13,744
+1,747
73
$548K 0.32%
5,561
+256
74
$525K 0.31%
+9,048
75
$511K 0.3%
7,831
+4,477
1 2
3
4 5