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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.34%
22,195
-5,080
52
$2.25M 0.33%
39,543
+2,805
53
$2.23M 0.33%
15,939
-13,541
54
$2.22M 0.33%
41,733
+15
55
$2.19M 0.33%
3,291
56
$1.88M 0.28%
7,960
+3,251
57
$1.83M 0.27%
30,865
+2
58
$1.64M 0.24%
12,731
+7
59
$1.58M 0.23%
37,207
+62
60
$1.57M 0.23%
34,602
+9
61
$1.49M 0.22%
12,647
62
$1.42M 0.21%
7,799
-50
63
$1.41M 0.21%
9,371
-81
64
$1.39M 0.21%
7,234
-2,169
65
$1.29M 0.19%
+17,825
66
$1.2M 0.18%
2,780
-21
67
$1.05M 0.16%
6,215
-2,807
68
$1.05M 0.16%
11,979
+4,951
69
$1.04M 0.15%
13,754
+1
70
$1.04M 0.15%
10,240
-106
71
$968K 0.14%
12,881
+3
72
$964K 0.14%
30,818
-26,442
73
$801K 0.12%
15,275
+2
74
$788K 0.12%
7,057
-1,234
75
$788K 0.12%
18,320
+170
1 2
3
4 5