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
$356M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.41M
3
+$3.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
5
UBER icon
Uber
UBER
+$2.79M

Top Sells

1
+$3.87M
2
+$967K
3
+$868K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
5
NVDA icon
NVIDIA
NVDA
+$586K

Sector Composition

1 Technology 11.18%
2 Communication Services 6.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.07%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.54%
37,997
+1
52
$1.91M 0.53%
8,609
-159
53
$1.86M 0.52%
19,540
-713
54
$1.77M 0.5%
+79,176
55
$1.66M 0.47%
+13,720
56
$1.63M 0.46%
6,597
+26
57
$1.6M 0.45%
17,411
58
$1.54M 0.43%
+35,201
59
$1.53M 0.43%
7,445
+2,388
60
$1.51M 0.42%
24,245
-1,077
61
$1.4M 0.39%
15,846
+766
62
$1.38M 0.39%
4,455
+1,718
63
$1.35M 0.38%
+15,249
64
$1.33M 0.37%
39,176
+22,500
65
$1.33M 0.37%
9,284
+3
66
$1.3M 0.36%
9,119
+2
67
$1.28M 0.36%
+22,378
68
$1.22M 0.34%
9,636
+4
69
$1.21M 0.34%
18,067
-291
70
$1.21M 0.34%
12,501
71
$1.18M 0.33%
13,749
+1
72
$1.14M 0.32%
33,018
+15
73
$1.13M 0.32%
+13,359
74
$1.09M 0.31%
22,308
+5,021
75
$1.09M 0.31%
37,946
+1,713
1 2
3
4 5