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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
TDOC icon
Teladoc Health
TDOC
+$7.31M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$9.75M
4
ENPH icon
Enphase Energy
ENPH
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.46%
5,653
+5,350
52
$2.86M 0.46%
12,907
+12,293
53
$2.85M 0.46%
57,390
+55,269
54
$2.67M 0.43%
15,079
+102
55
$2.61M 0.42%
10,534
+1,652
56
$2.6M 0.42%
24,004
+969
57
$2.5M 0.4%
16,740
+2,005
58
$2.3M 0.37%
+51,363
59
$2.3M 0.37%
65,496
+4
60
$2.29M 0.37%
9,630
-1,870
61
$2.25M 0.36%
30,841
+203
62
$2.25M 0.36%
10,100
+1,867
63
$2.1M 0.34%
16,890
-2,177
64
$2.09M 0.34%
42,194
+32
65
$1.99M 0.32%
12,538
-2,732
66
$1.8M 0.29%
34,254
-8,287
67
$1.73M 0.28%
10,623
-73
68
$1.68M 0.27%
12,746
+8
69
$1.68M 0.27%
7,808
+9
70
$1.62M 0.26%
7,289
+53
71
$1.58M 0.25%
9,421
+48
72
$1.53M 0.25%
85,497
-44,031
73
$1.49M 0.24%
12,569
74
$1.41M 0.23%
4,321
+1,025
75
$1.39M 0.22%
224,599
+8,490
1 2
3
4 5