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
$527M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.75M
3
+$6.81M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.34M

Top Sells

1
+$14M
2
+$8.02M
3
+$7.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.76M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 14.99%
3 Communication Services 13.87%
4 Healthcare 5.44%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.2%
14,157
-1,241
77
$1.07M 0.2%
13,942
+215
78
$980K 0.19%
4,871
-1,199
79
$961K 0.18%
+30,583
80
$924K 0.17%
9,732
-314
81
$896K 0.17%
12,698
+16
82
$891K 0.17%
36,670
+1,583
83
$874K 0.17%
8,290
84
$758K 0.14%
3,886
-712
85
$755K 0.14%
15,268
+2
86
$750K 0.14%
10,542
-35
87
$711K 0.13%
14,824
-22,415
88
$700K 0.13%
6,593
-1,266
89
$700K 0.13%
13,319
+65
90
$693K 0.13%
1,918
+7
91
$618K 0.12%
4,792
+5
92
$597K 0.11%
5,476
+760
93
$596K 0.11%
6,995
-9,173
94
$574K 0.11%
16,633
-5,246
95
$530K 0.1%
14,114
-395
96
$530K 0.1%
5,500
97
$499K 0.09%
3,164
+3
98
$479K 0.09%
3,761
-19
99
$454K 0.09%
1,176
100
$444K 0.08%
7,581
+2
2 3
4
5 6