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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.14%
13,506
+120
77
$807K 0.13%
3,242
-14,130
78
$805K 0.13%
15,270
79
$784K 0.13%
4,249
+482
80
$775K 0.13%
7,718
-4,073
81
$752K 0.12%
15,583
82
$743K 0.12%
6,830
+340
83
$726K 0.12%
14,042
+268
84
$708K 0.12%
12,558
-12,517
85
$649K 0.11%
5,500
86
$640K 0.1%
1,957
-408
87
$636K 0.1%
1,722
-76
88
$628K 0.1%
3,323
+157
89
$617K 0.1%
4,646
-151
90
$610K 0.1%
6,992
+27
91
$601K 0.1%
4,721
+1
92
$579K 0.09%
15,983
-77
93
$568K 0.09%
7,346
-236
94
$551K 0.09%
1,474
95
$544K 0.09%
5,009
-7,796
96
$534K 0.09%
10,006
-2,677
97
$511K 0.08%
980
-23,609
98
$495K 0.08%
6,448
99
$443K 0.07%
1,256
+64
100
$434K 0.07%
7,084
+4
2 3
4
5 6