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
$178M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.57M
3
+$4.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

1
+$6.49M
2
+$2.73M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Financials 11.24%
2 Technology 6.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.4%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.23%
2,569
+131
77
$413K 0.23%
8,175
+1,526
78
$409K 0.23%
1,273
+485
79
$398K 0.22%
2,889
80
$352K 0.2%
28,341
-84
81
$335K 0.19%
4,619
82
$334K 0.19%
+1,714
83
$315K 0.18%
4,695
-96,664
84
$304K 0.17%
9,836
-3,833
85
$294K 0.16%
10,654
+250
86
$292K 0.16%
2,712
87
$283K 0.16%
2,732
+646
88
$272K 0.15%
2,030
89
$267K 0.15%
1,166
90
$251K 0.14%
+440
91
$242K 0.14%
2,996
92
$233K 0.13%
1,031
93
$233K 0.13%
12,666
-774
94
$232K 0.13%
5,279
95
$216K 0.12%
+9,000
96
$216K 0.12%
3,160
-151
97
$214K 0.12%
+1,515
98
$205K 0.11%
+503
99
$201K 0.11%
38,693
100
$178K 0.1%
154,500
+105,000
1 2 3
4
5