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
$527M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.75M
3
+$6.81M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.34M

Top Sells

1
+$14M
2
+$8.02M
3
+$7.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.76M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 14.99%
3 Communication Services 13.87%
4 Healthcare 5.44%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.39%
145,980
-472,824
52
$1.98M 0.37%
43,576
-560
53
$1.97M 0.37%
30,865
+20
54
$1.82M 0.35%
14,598
-3,273
55
$1.8M 0.34%
5,128
-7,183
56
$1.79M 0.34%
58,662
-7,906
57
$1.78M 0.34%
81,411
-2,393
58
$1.74M 0.33%
14,497
-7,222
59
$1.72M 0.33%
32,592
-595
60
$1.63M 0.31%
20,451
+2,077
61
$1.62M 0.31%
6,189
+1,400
62
$1.54M 0.29%
14,270
-1,304
63
$1.48M 0.28%
9,179
+4
64
$1.43M 0.27%
12,471
-5,001
65
$1.38M 0.26%
3,536
-100
66
$1.35M 0.26%
9,462
+5
67
$1.32M 0.25%
+15,991
68
$1.31M 0.25%
7,807
+4
69
$1.29M 0.24%
9,323
+101
70
$1.28M 0.24%
34,423
-13
71
$1.26M 0.24%
20,721
-8,433
72
$1.23M 0.23%
13,178
-1,778
73
$1.23M 0.23%
42,368
-2,631
74
$1.14M 0.22%
13,723
+2
75
$1.12M 0.21%
+6,709
1 2
3
4 5