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
$384M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.9M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$6.93M
5
PINS icon
Pinterest
PINS
+$6.64M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Sector Composition

1 Technology 18.09%
2 Communication Services 10.83%
3 Consumer Discretionary 8.65%
4 Healthcare 7.21%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.23%
20,500
-1,808
77
$863K 0.22%
2,279
+13
78
$818K 0.21%
7,114
+2,896
79
$806K 0.21%
22,815
-2,563
80
$796K 0.21%
7,292
+5,815
81
$786K 0.2%
17,021
-1,046
82
$785K 0.2%
13,185
-1,476
83
$773K 0.2%
32,809
-209
84
$758K 0.2%
10,402
-256
85
$755K 0.2%
7,669
-454
86
$746K 0.19%
7,863
+29
87
$717K 0.19%
15,546
+3
88
$714K 0.19%
8,288
89
$710K 0.18%
4,680
-1,644
90
$682K 0.18%
12,666
+17
91
$663K 0.17%
83,169
-15,467
92
$658K 0.17%
43,600
-130,228
93
$621K 0.16%
4,530
+36
94
$554K 0.14%
4,715
-2,668
95
$481K 0.13%
5,500
-681
96
$435K 0.11%
11,790
-711
97
$433K 0.11%
4,781
+157
98
$427K 0.11%
+3,372
99
$423K 0.11%
7,072
+9
100
$410K 0.11%
+2,500
2 3
4
5 6