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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.8M
3
+$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1
+$11M
2
+$9.63M
3
+$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.37%
+32,739
52
$2.5M 0.36%
8,882
-642
53
$2.46M 0.36%
19,067
+1,173
54
$2.46M 0.36%
129,528
-1,230
55
$2.44M 0.36%
65,492
-439
56
$2.35M 0.34%
42,541
+2,998
57
$2.3M 0.34%
44,289
-448
58
$2.21M 0.32%
14,735
-1,204
59
$2.17M 0.32%
42,162
+429
60
$2.1M 0.31%
8,233
+273
61
$2M 0.29%
12,738
+7
62
$1.91M 0.28%
30,638
-227
63
$1.77M 0.26%
12,569
-78
64
$1.77M 0.26%
3,296
+5
65
$1.67M 0.24%
7,799
66
$1.66M 0.24%
37,207
67
$1.63M 0.24%
9,373
+2
68
$1.5M 0.22%
7,236
+2
69
$1.37M 0.2%
2,880
+100
70
$1.25M 0.18%
10,696
+456
71
$1.24M 0.18%
26,183
-8,419
72
$1.22M 0.18%
87,462
-26,815
73
$1.19M 0.17%
6,659
+444
74
$1.17M 0.17%
13,755
+1
75
$1.13M 0.17%
6,801
+2,146
1 2
3
4 5