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
$356M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.41M
3
+$3.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
5
UBER icon
Uber
UBER
+$2.79M

Top Sells

1
+$3.87M
2
+$967K
3
+$868K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
5
NVDA icon
NVIDIA
NVDA
+$586K

Sector Composition

1 Technology 11.18%
2 Communication Services 6.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.07%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.29%
6,324
-277
77
$1.02M 0.28%
98,636
78
$1.02M 0.28%
7,383
-7,026
79
$974K 0.27%
14,661
+60
80
$968K 0.27%
13,718
+1
81
$968K 0.27%
25,378
+19
82
$962K 0.27%
2,266
+6
83
$935K 0.26%
8,288
+1
84
$919K 0.26%
7,834
+6
85
$895K 0.25%
15,543
+2
86
$894K 0.25%
+8,123
87
$847K 0.24%
+10,658
88
$808K 0.23%
12,649
+3
89
$769K 0.22%
4,494
90
$722K 0.2%
13,650
91
$668K 0.19%
6,181
+5
92
$644K 0.18%
11,210
93
$584K 0.16%
1,760
-232
94
$562K 0.16%
4,218
+8
95
$486K 0.14%
29,856
96
$483K 0.14%
4,624
+5
97
$470K 0.13%
+8,278
98
$462K 0.13%
7,548
99
$427K 0.12%
4,797
+1
100
$381K 0.11%
7,063
+5
1 2 3
4
5