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
$576M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.64M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$3.61M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.54M

Top Sells

1
+$4.36M
2
+$4.21M
3
+$3.46M
4
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
+$2.27M
5
AMGN icon
Amgen
AMGN
+$1.71M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 17.21%
3 Communication Services 12.86%
4 Industrials 4.6%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.38%
43,605
+29
52
$2.08M 0.36%
16,335
+1,737
53
$1.92M 0.33%
30,865
54
$1.86M 0.32%
13,109
-1,388
55
$1.83M 0.32%
7,182
+993
56
$1.83M 0.32%
4,871
-257
57
$1.71M 0.3%
55,184
-3,478
58
$1.71M 0.3%
20,148
-303
59
$1.67M 0.29%
9,182
+3
60
$1.51M 0.26%
3,386
-150
61
$1.49M 0.26%
12,521
-1,749
62
$1.42M 0.25%
9,548
+225
63
$1.41M 0.25%
20,674
-47
64
$1.41M 0.24%
34,394
-29
65
$1.4M 0.24%
7,192
+483
66
$1.39M 0.24%
25,075
-7,517
67
$1.38M 0.24%
12,622
+151
68
$1.32M 0.23%
15,898
-93
69
$1.32M 0.23%
9,466
+4
70
$1.31M 0.23%
7,808
+1
71
$1.19M 0.21%
11,791
-1,387
72
$1.18M 0.2%
12,805
-1,352
73
$1.17M 0.2%
13,724
+1
74
$1.17M 0.2%
38,148
-4,220
75
$1.15M 0.2%
41,377
-51,941
1 2
3
4 5