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
$153M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.47M
3
+$668K
4
SLB icon
SLB Limited
SLB
+$662K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$458K

Top Sells

1
+$2.56M
2
+$744K
3
+$731K
4
OIH icon
VanEck Oil Services ETF
OIH
+$718K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Energy 9.78%
2 Financials 8.44%
3 Technology 6.83%
4 Healthcare 5.26%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.25%
2,848
-1,004
77
$364K 0.24%
+1,382
78
$363K 0.24%
2,216
+422
79
$361K 0.24%
3,634
-1,022
80
$356K 0.23%
1,054
81
$336K 0.22%
9,500
82
$334K 0.22%
27,594
-270
83
$331K 0.22%
11,169
-621
84
$318K 0.21%
2,030
85
$307K 0.2%
4,619
86
$305K 0.2%
10,176
87
$303K 0.2%
2,712
88
$286K 0.19%
30
-23
89
$272K 0.18%
5,940
90
$256K 0.17%
781
91
$247K 0.16%
1,031
92
$244K 0.16%
13,116
+26
93
$231K 0.15%
4,460
-380
94
$230K 0.15%
5,279
95
$226K 0.15%
2,996
96
$226K 0.15%
5,197
+548
97
$217K 0.14%
3,354
-18
98
$215K 0.14%
4,810
99
$206K 0.13%
1,095
100
$188K 0.12%
38,693
1 2 3
4
5