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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.34%
16,635
+300
52
$2.02M 0.33%
3,386
53
$1.95M 0.32%
30,868
+3
54
$1.95M 0.32%
21,175
+1,027
55
$1.77M 0.29%
34,585
+191
56
$1.7M 0.28%
12,717
+8
57
$1.61M 0.26%
4,056
-815
58
$1.6M 0.26%
11,853
+9,353
59
$1.54M 0.25%
18,706
+2,808
60
$1.54M 0.25%
12,822
+200
61
$1.5M 0.24%
38,822
+2,078
62
$1.45M 0.24%
6,793
-399
63
$1.45M 0.24%
26,564
-16,420
64
$1.4M 0.23%
19,516
-1,158
65
$1.39M 0.23%
10,556
-1,965
66
$1.37M 0.22%
9,712
+164
67
$1.33M 0.22%
7,849
+41
68
$1.28M 0.21%
9,471
+5
69
$1.08M 0.18%
13,751
+27
70
$1.08M 0.18%
10,323
+43
71
$1.08M 0.18%
10,440
-127,820
72
$1.04M 0.17%
32,740
-5,408
73
$1.03M 0.17%
14,043
-239
74
$965K 0.16%
4,496
+301
75
$939K 0.15%
8,291
+1
1 2
3
4 5