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
$384M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.9M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$6.93M
5
PINS icon
Pinterest
PINS
+$6.64M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Sector Composition

1 Technology 18.09%
2 Communication Services 10.83%
3 Consumer Discretionary 8.65%
4 Healthcare 7.21%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.49%
31,111
+77
52
$1.74M 0.45%
58,111
+18,935
53
$1.64M 0.43%
17,462
+51
54
$1.53M 0.4%
8,271
+1,674
55
$1.53M 0.4%
15,708
+1,988
56
$1.5M 0.39%
36,112
+911
57
$1.48M 0.39%
32,158
+23,880
58
$1.45M 0.38%
28,988
+4,743
59
$1.44M 0.37%
19,176
-364
60
$1.36M 0.35%
33,159
-37,485
61
$1.32M 0.34%
35,889
-2,108
62
$1.28M 0.33%
16,036
+190
63
$1.24M 0.32%
9,221
-63
64
$1.2M 0.31%
15,627
+378
65
$1.17M 0.31%
20,520
-1,858
66
$1.12M 0.29%
9,640
+4
67
$1.08M 0.28%
66,033
-88,230
68
$1.07M 0.28%
38,197
+251
69
$1.05M 0.27%
46,925
-37,199
70
$1.04M 0.27%
10,908
-21,430
71
$1.03M 0.27%
9,170
+51
72
$1.02M 0.27%
3,289
+1,529
73
$1.02M 0.27%
13,994
+245
74
$1.02M 0.27%
16,072
+2,713
75
$952K 0.25%
13,720
+2
1 2
3
4 5