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
$287M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.22M
3
+$4.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$833K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$376K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 6.87%
3 Communication Services 6.43%
4 Healthcare 6.35%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
15,080
-2,108
52
$1.28M 0.45%
18,358
+11
53
$1.28M 0.45%
9,281
+1
54
$1.26M 0.44%
48,427
-13,627
55
$1.23M 0.43%
9,117
-483
56
$1.19M 0.41%
9,632
+345
57
$1.1M 0.39%
98,636
58
$1.1M 0.38%
12,501
59
$1.09M 0.38%
13,748
+538
60
$1.04M 0.36%
36,233
+819
61
$1.04M 0.36%
33,003
+19
62
$985K 0.34%
6,601
+96
63
$967K 0.34%
14,601
+62
64
$932K 0.33%
2,737
+1,761
65
$926K 0.32%
13,717
+2
66
$924K 0.32%
5,057
+161
67
$912K 0.32%
8,287
68
$901K 0.31%
7,828
+5
69
$885K 0.31%
25,359
+20
70
$868K 0.3%
+20,000
71
$849K 0.3%
15,541
+2
72
$843K 0.29%
2,260
+6
73
$841K 0.29%
25,450
+18,450
74
$813K 0.28%
17,287
+918
75
$786K 0.27%
4,494
1 2
3
4 5