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
$457M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.91M
3
+$6.6M
4
PINS icon
Pinterest
PINS
+$4.96M
5
PYPL icon
PayPal
PYPL
+$4.88M

Top Sells

1
+$12M
2
+$10.8M
3
+$5.8M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
RH icon
RH
RH
+$3.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 11.5%
3 Communication Services 9.86%
4 Healthcare 7.81%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.23%
13,721
+1
77
$918K 0.2%
10,577
-331
78
$916K 0.2%
35,087
+2,278
79
$903K 0.2%
6,506
+3,134
80
$859K 0.19%
10,046
-356
81
$839K 0.18%
8,290
+2
82
$834K 0.18%
13,254
+69
83
$832K 0.18%
7,859
+190
84
$831K 0.18%
4,530
85
$823K 0.18%
4,598
-82
86
$806K 0.18%
12,682
+16
87
$798K 0.17%
21,879
-936
88
$737K 0.16%
1,911
-368
89
$730K 0.16%
15,266
-280
90
$724K 0.16%
40,552
-3,048
91
$688K 0.15%
14,509
-5,991
92
$671K 0.15%
15,439
-1,582
93
$563K 0.12%
4,716
+1
94
$531K 0.12%
5,500
95
$491K 0.11%
3,780
-3,512
96
$490K 0.11%
56,593
-26,576
97
$488K 0.11%
4,787
+6
98
$464K 0.1%
7,579
-4,211
99
$455K 0.1%
7,075
+3
100
$425K 0.09%
2,500
2 3
4
5 6