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
$193M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.06M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$3.69M
2
+$2.81M
3
+$2.58M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

1 Financials 10.55%
2 Technology 8.05%
3 Consumer Discretionary 7.71%
4 Communication Services 6.54%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.21%
8,835
+660
77
$394K 0.2%
7,566
-1,402
78
$388K 0.2%
4,619
79
$359K 0.19%
28,524
+183
80
$314K 0.16%
8,678
-102,030
81
$309K 0.16%
+2,897
82
$308K 0.16%
2,847
+115
83
$303K 0.16%
6,722
-17,199
84
$302K 0.16%
11,017
+363
85
$291K 0.15%
2,030
86
$286K 0.15%
473
+33
87
$263K 0.14%
13,742
+1,076
88
$253K 0.13%
2,996
89
$251K 0.13%
1,166
90
$234K 0.12%
7,501
-2,335
91
$222K 0.11%
1,452
-63
92
$218K 0.11%
9,000
93
$214K 0.11%
3,160
94
$208K 0.11%
38,693
95
$190K 0.1%
30
96
$150K 0.08%
220,500
+66,000
97
– –
-5,279
98
– –
-2,889
99
– –
-503
100
– –
-14,319
1 2 3
4
5