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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.18M
5
HD icon
Home Depot
HD
+$4.85M

Top Sells

1
+$7.68M
2
+$4.82M
3
+$4.73M
4
PINS icon
Pinterest
PINS
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.33%
3,291
-95
52
$2.16M 0.32%
16,862
+227
53
$2.1M 0.31%
65,927
-416
54
$2.1M 0.31%
36,738
-1,553
55
$2.06M 0.3%
30,863
-5
56
$2.05M 0.3%
9,403
+1
57
$1.81M 0.26%
12,724
+7
58
$1.79M 0.26%
57,260
-15,752
59
$1.73M 0.25%
20,963
+2,257
60
$1.67M 0.24%
7,391
+598
61
$1.65M 0.24%
34,593
+8
62
$1.63M 0.24%
7,849
63
$1.57M 0.23%
21,135
+1,619
64
$1.57M 0.23%
9,022
-4,074
65
$1.53M 0.22%
37,145
-1,677
66
$1.47M 0.21%
12,647
-175
67
$1.4M 0.2%
9,452
-260
68
$1.2M 0.18%
2,801
-1,255
69
$1.17M 0.17%
21,284
-5,280
70
$1.13M 0.17%
8,223
-2,333
71
$1.12M 0.16%
13,753
+2
72
$1.11M 0.16%
4,709
+213
73
$1.08M 0.16%
10,346
+23
74
$1M 0.15%
12,878
-1,165
75
$914K 0.13%
8,291
1 2
3
4 5