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
$457M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.91M
3
+$6.6M
4
PINS icon
Pinterest
PINS
+$4.96M
5
PYPL icon
PayPal
PYPL
+$4.88M

Top Sells

1
+$12M
2
+$10.8M
3
+$5.8M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
RH icon
RH
RH
+$3.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 11.5%
3 Communication Services 9.86%
4 Healthcare 7.81%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.45%
66,568
-1,878
52
$1.88M 0.41%
30,845
-266
53
$1.77M 0.39%
17,472
+10
54
$1.66M 0.36%
29,154
+166
55
$1.65M 0.36%
15,574
-134
56
$1.64M 0.36%
33,187
-2,925
57
$1.63M 0.36%
37,239
-33,213
58
$1.57M 0.34%
4,789
+1,500
59
$1.51M 0.33%
+4,428
60
$1.51M 0.33%
18,374
-802
61
$1.45M 0.32%
34,436
-1,453
62
$1.38M 0.3%
16,168
+132
63
$1.32M 0.29%
14,956
-671
64
$1.26M 0.28%
6,070
-2,201
65
$1.26M 0.28%
9,457
-183
66
$1.26M 0.28%
9,222
+1
67
$1.24M 0.27%
9,175
+5
68
$1.22M 0.27%
7,803
-60
69
$1.2M 0.26%
44,999
-1,926
70
$1.18M 0.26%
20,236
-284
71
$1.16M 0.25%
15,398
-674
72
$1.15M 0.25%
38,294
+97
73
$1.13M 0.25%
3,636
-10,386
74
$1.06M 0.23%
6,803
-20,359
75
$1.06M 0.23%
13,727
-267
1 2
3
4 5