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
$287M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.22M
3
+$4.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$833K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$376K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 6.87%
3 Communication Services 6.43%
4 Healthcare 6.35%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.25%
13,650
77
$668K 0.23%
11,210
78
$648K 0.23%
16,676
79
$645K 0.22%
6,176
+4
80
$639K 0.22%
12,646
+4
81
$501K 0.17%
4,210
+6
82
$501K 0.17%
1,992
+1,107
83
$440K 0.15%
29,856
-404
84
$426K 0.15%
4,619
85
$423K 0.15%
7,548
+826
86
$392K 0.14%
4,796
+1
87
$361K 0.13%
7,058
+5
88
$347K 0.12%
1,166
89
$328K 0.11%
2,030
90
$327K 0.11%
8,678
91
$321K 0.11%
5,928
+1,845
92
$295K 0.1%
4,427
93
$285K 0.1%
2,996
94
$282K 0.1%
2,100
95
$277K 0.1%
3,300
96
$247K 0.09%
1,452
97
$229K 0.08%
3,090
+10
98
$223K 0.08%
+3,160
99
$222K 0.08%
1,572
100
$217K 0.08%
9,000
1 2 3
4
5