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
$235M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.29M
3
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$2.26M
2
+$527K
3
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Financials 8.83%
2 Technology 7.83%
3 Consumer Discretionary 7.06%
4 Healthcare 6.22%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.21%
4,197
+1,300
77
$479K 0.2%
6,808
78
$475K 0.2%
5,662
+519
79
$415K 0.18%
7,582
+16
80
$411K 0.17%
4,794
+1
81
$396K 0.17%
4,619
82
$375K 0.16%
28,680
+156
83
$361K 0.15%
+7,053
84
$357K 0.15%
947
-326
85
$334K 0.14%
11,814
+797
86
$334K 0.14%
692
+219
87
$333K 0.14%
6,722
88
$320K 0.14%
2,030
89
$317K 0.13%
8,678
90
$303K 0.13%
2,760
-87
91
$285K 0.12%
1,166
92
$279K 0.12%
+3,300
93
$269K 0.11%
13,770
+28
94
$268K 0.11%
+2,100
95
$263K 0.11%
2,996
96
$252K 0.11%
1,452
97
$250K 0.11%
38,693
98
$243K 0.1%
+1,570
99
$242K 0.1%
9,000
100
$237K 0.1%
7,501
1 2 3
4
5