BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$5.92M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$5.72M
5
HD icon
Home Depot
HD
+$4.84M

Top Sells

1
+$6.15M
2
+$4.73M
3
+$4.62M
4
UBER icon
Uber
UBER
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.3M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.13%
26,108
-6,632
77
$826K 0.12%
15,273
+3
78
$801K 0.12%
3,287
+45
79
$777K 0.12%
13,386
-120
80
$745K 0.11%
14,060
+18
81
$744K 0.11%
1,961
+4
82
$719K 0.11%
4,651
+5
83
$711K 0.11%
18,150
+2,167
84
$685K 0.1%
3,896
-353
85
$684K 0.1%
10,868
-1,690
86
$676K 0.1%
4,821
+100
87
$673K 0.1%
5,500
88
$655K 0.1%
6,107
-1,611
89
$634K 0.09%
3,295
-28
90
$627K 0.09%
7,346
91
$619K 0.09%
7,028
+36
92
$614K 0.09%
1,623
-99
93
$581K 0.09%
13,433
-2,150
94
$567K 0.08%
6,448
95
$551K 0.08%
5,007
-1,823
96
$521K 0.08%
26,579
+20,678
97
$520K 0.08%
1,474
98
$505K 0.07%
3,500
-8,353
99
$501K 0.07%
+11,189
100
$497K 0.07%
1,257
+1
2 3
4
5 6