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
$178M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.57M
3
+$4.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

1
+$6.49M
2
+$2.73M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Financials 11.24%
2 Technology 6.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.4%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.55%
10,526
-11
52
$942K 0.53%
29,705
-18,704
53
$930K 0.52%
12,767
+779
54
$928K 0.52%
33,441
-300
55
$904K 0.51%
14,419
+118
56
$889K 0.5%
7,992
-138
57
$864K 0.48%
7,410
-140
58
$861K 0.48%
13,712
-182
59
$841K 0.47%
8,286
+1
60
$791K 0.44%
29,208
+2,534
61
$773K 0.43%
13,650
-4,354
62
$745K 0.42%
+13,577
63
$726K 0.41%
22,515
+8,259
64
$719K 0.4%
6,874
+1,313
65
$691K 0.39%
13,460
+8,820
66
$667K 0.37%
5,256
+740
67
$651K 0.36%
6,742
+4
68
$641K 0.36%
4,494
69
$559K 0.31%
14,319
-13,651
70
$533K 0.3%
16,676
-16,676
71
$482K 0.27%
+133,160
72
$481K 0.27%
+5,777
73
$444K 0.25%
8,968
+28
74
$441K 0.25%
12,821
+11
75
$420K 0.24%
4,792
-134
1 2
3
4 5