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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.03M
3
+$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.06%
2 Financials 8.88%
3 Technology 6.04%
4 Healthcare 5.37%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.3%
+13,669
77
$441K 0.28%
+24,401
78
$441K 0.28%
+11,997
79
$426K 0.27%
+4,976
80
$388K 0.25%
+11,790
81
$348K 0.22%
+27,864
82
$339K 0.22%
+2,030
83
$338K 0.22%
+1,054
84
$321K 0.21%
+11,291
85
$317K 0.2%
+2,712
86
$315K 0.2%
+9,500
87
$309K 0.2%
+10,176
88
$301K 0.19%
+20,231
89
$289K 0.19%
+4,619
90
$289K 0.19%
+1,794
91
$282K 0.18%
+3,372
92
$281K 0.18%
+5,940
93
$257K 0.17%
+1,031
94
$255K 0.16%
+4,840
95
$255K 0.16%
+1,994
96
$248K 0.16%
+13,090
97
$243K 0.16%
+2,996
98
$242K 0.16%
+5,279
99
$231K 0.15%
+4,810
100
$230K 0.15%
+781
1 2 3
4
5