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
$171M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.29M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$6.3M
2
+$2.42M
3
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$345K

Sector Composition

1 Energy 12.72%
2 Financials 11.1%
3 Technology 6.87%
4 Healthcare 5.28%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.26%
13,669
77
$429K 0.25%
2,438
+222
78
$407K 0.24%
14,256
+3,087
79
$406K 0.24%
2,889
+41
80
$398K 0.23%
4,926
+1,292
81
$394K 0.23%
8,940
+3,000
82
$383K 0.22%
1,413
+31
83
$368K 0.21%
4,619
84
$354K 0.21%
28,425
+831
85
$353K 0.21%
9,500
86
$352K 0.21%
7,600
+2,790
87
$339K 0.2%
+5,396
88
$311K 0.18%
1,054
89
$307K 0.18%
10,404
+228
90
$292K 0.17%
6,649
+1,452
91
$281K 0.16%
2,030
92
$281K 0.16%
2,712
93
$268K 0.16%
13,440
+324
94
$264K 0.15%
788
+7
95
$264K 0.15%
30
96
$262K 0.15%
4,640
+180
97
$244K 0.14%
1,166
+71
98
$241K 0.14%
2,996
99
$235K 0.14%
5,279
100
$234K 0.14%
1,031
1 2 3
4
5