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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.49%
23,927
+590
52
$2.23M 0.48%
55,158
-2,232
53
$2.11M 0.46%
16,312
-428
54
$2.08M 0.45%
65,501
+5
55
$1.82M 0.4%
9,248
-382
56
$1.61M 0.35%
9,647
+226
57
$1.58M 0.34%
42,209
+15
58
$1.55M 0.34%
12,194
-344
59
$1.54M 0.33%
10,650
+27
60
$1.43M 0.31%
7,809
+1
61
$1.37M 0.3%
12,569
62
$1.33M 0.29%
7,440
+151
63
$1.28M 0.28%
85,758
+261
64
$1.26M 0.27%
7,188
-2,912
65
$1.18M 0.25%
5,963
-4,571
66
$1.16M 0.25%
12,711
+10
67
$1.16M 0.25%
12,708
-38
68
$1.13M 0.24%
3,793
-76
69
$1.11M 0.24%
15,030
+3,791
70
$1.1M 0.24%
13,759
-3
71
$1.09M 0.24%
26,200
+8
72
$1.05M 0.23%
12,350
+11,193
73
$961K 0.21%
8,049
+2,270
74
$958K 0.21%
17,549
+8,986
75
$957K 0.21%
2,523
-39
1 2
3
4 5