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
$237M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.7M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$5.78M
2
+$2.47M
3
+$917K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

1 Technology 10.18%
2 Communication Services 7.2%
3 Healthcare 7.05%
4 Consumer Discretionary 7%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.51%
9,600
+509
52
$1.18M 0.5%
9,280
53
$1.08M 0.46%
9,287
+4
54
$1.05M 0.44%
13,210
55
$1.04M 0.44%
12,501
56
$1.01M 0.43%
35,414
+2,186
57
$977K 0.41%
13,715
+1
58
$977K 0.41%
98,636
59
$977K 0.41%
6,505
+346
60
$973K 0.41%
32,984
+16
61
$920K 0.39%
25,339
+17
62
$919K 0.39%
4,896
+696
63
$915K 0.39%
7,823
-108
64
$910K 0.38%
8,287
65
$909K 0.38%
14,539
+61
66
$907K 0.38%
16,369
+28
67
$818K 0.34%
2,254
-40
68
$809K 0.34%
15,539
+2
69
$724K 0.31%
4,494
70
$702K 0.3%
16,676
71
$695K 0.29%
13,650
72
$659K 0.28%
11,210
73
$619K 0.26%
6,172
+4
74
$613K 0.26%
12,642
+4
75
$519K 0.22%
4,204
+7
1 2
3
4 5