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
$193M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.06M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$3.69M
2
+$2.81M
3
+$2.58M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

1 Financials 10.55%
2 Technology 8.05%
3 Consumer Discretionary 7.71%
4 Communication Services 6.54%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.51%
12,501
52
$974K 0.5%
33,252
-189
53
$926K 0.48%
9,283
-1,243
54
$925K 0.48%
14,478
+59
55
$915K 0.47%
13,714
+2
56
$886K 0.46%
7,925
-67
57
$875K 0.45%
2,873
-840
58
$866K 0.45%
8,286
59
$843K 0.44%
6,096
+840
60
$810K 0.42%
29,242
+34
61
$806K 0.42%
16,305
-28,231
62
$784K 0.41%
7,164
+290
63
$780K 0.4%
+18,314
64
$766K 0.4%
13,650
65
$759K 0.39%
6,808
-602
66
$732K 0.38%
4,494
67
$699K 0.36%
11,210
-11,618
68
$611K 0.32%
6,164
-578
69
$532K 0.27%
1,273
70
$513K 0.27%
16,676
71
$500K 0.26%
2,813
+244
72
$491K 0.25%
12,633
-188
73
$477K 0.25%
+34,870
74
$430K 0.22%
5,143
-634
75
$410K 0.21%
4,793
+1
1 2
3
4 5