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
$576M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.64M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$3.61M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.54M

Top Sells

1
+$4.36M
2
+$4.21M
3
+$3.46M
4
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
+$2.27M
5
AMGN icon
Amgen
AMGN
+$1.71M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 17.21%
3 Communication Services 12.86%
4 Industrials 4.6%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.19%
14,282
+340
77
$1.11M 0.19%
36,744
+74
78
$1.1M 0.19%
12,709
+11
79
$890K 0.15%
4,195
+309
80
$868K 0.15%
10,280
-262
81
$857K 0.15%
8,290
82
$837K 0.15%
15,270
+2
83
$792K 0.14%
7,719
-2,013
84
$771K 0.13%
+94,000
85
$743K 0.13%
8,500
+5,000
86
$740K 0.13%
13,386
+67
87
$707K 0.12%
6,490
-103
88
$683K 0.12%
3,767
+6
89
$679K 0.12%
4,797
+5
90
$655K 0.11%
12,683
-2,141
91
$638K 0.11%
1,798
-120
92
$627K 0.11%
15,583
-15,000
93
$624K 0.11%
2,365
-2,506
94
$616K 0.11%
13,774
-340
95
$608K 0.11%
6,965
-30
96
$591K 0.1%
16,060
-573
97
$583K 0.1%
5,500
98
$568K 0.1%
4,720
-756
99
$542K 0.09%
7,582
+1
100
$520K 0.09%
3,166
+2
2 3
4
5 6