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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.11%
14,075
+15
77
$760K 0.11%
5,613
-2,610
78
$753K 0.11%
13,386
79
$744K 0.11%
1,967
+6
80
$698K 0.1%
3,284
-3
81
$676K 0.1%
4,655
+4
82
$659K 0.1%
3,896
83
$647K 0.1%
5,500
84
$634K 0.09%
3,297
+2
85
$631K 0.09%
7,346
86
$621K 0.09%
4,678
-143
87
$620K 0.09%
11,348
-9,936
88
$604K 0.09%
8,117
-13,018
89
$589K 0.09%
19,320
-6,788
90
$572K 0.09%
1,274
+17
91
$572K 0.09%
13,433
92
$561K 0.08%
1,625
+2
93
$532K 0.08%
6,448
94
$523K 0.08%
5,998
+8
95
$497K 0.07%
11,189
96
$478K 0.07%
5,795
-15,168
97
$472K 0.07%
1,407
-67
98
$446K 0.07%
8,861
-112
99
$438K 0.07%
4,110
-1,997
100
$424K 0.06%
7,093
+4
2 3
4
5 6