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
$237M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.7M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$5.78M
2
+$2.47M
3
+$917K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

1 Technology 10.18%
2 Communication Services 7.2%
3 Healthcare 7.05%
4 Consumer Discretionary 7%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.2%
5,694
+32
77
$440K 0.19%
30,260
-4,178
78
$414K 0.17%
885
+193
79
$395K 0.17%
4,795
+1
80
$384K 0.16%
4,619
81
$381K 0.16%
7,053
82
$376K 0.16%
28,839
+159
83
$326K 0.14%
976
+29
84
$324K 0.14%
2,850
+90
85
$323K 0.14%
8,678
86
$321K 0.14%
11,908
+94
87
$320K 0.13%
1,166
88
$317K 0.13%
4,427
-2,381
89
$311K 0.13%
6,722
90
$307K 0.13%
2,030
91
$289K 0.12%
+7,000
92
$284K 0.12%
2,100
93
$277K 0.12%
3,300
94
$268K 0.11%
2,996
95
$260K 0.11%
13,822
+52
96
$246K 0.1%
1,452
97
$228K 0.1%
1,572
+2
98
$228K 0.1%
4,083
-3,499
99
$209K 0.09%
+3,080
100
$207K 0.09%
4,428
+1
1 2 3
4
5