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
$235M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.29M
3
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$2.26M
2
+$527K
3
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Financials 8.83%
2 Technology 7.83%
3 Consumer Discretionary 7.06%
4 Healthcare 6.22%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.47%
12,501
52
$1.03M 0.44%
7,702
-395
53
$1.02M 0.43%
98,636
+1,000
54
$1.01M 0.43%
32,968
-284
55
$1.01M 0.43%
13,210
-156
56
$994K 0.42%
25,322
+17
57
$987K 0.42%
13,714
58
$985K 0.42%
9,283
59
$938K 0.4%
14,478
60
$926K 0.39%
7,181
+17
61
$919K 0.39%
33,228
+3,986
62
$913K 0.39%
6,159
+63
63
$898K 0.38%
16,341
+36
64
$883K 0.37%
8,287
+1
65
$846K 0.36%
7,931
+6
66
$787K 0.33%
4,200
+1,387
67
$766K 0.33%
2,294
-579
68
$757K 0.32%
15,537
+6,702
69
$753K 0.32%
13,650
70
$750K 0.32%
4,494
71
$721K 0.31%
11,210
72
$680K 0.29%
16,676
73
$628K 0.27%
6,168
+4
74
$556K 0.24%
12,638
+5
75
$499K 0.21%
34,438
-432
1 2
3
4 5