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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.8M
3
+$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1
+$11M
2
+$9.63M
3
+$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.16%
12,736
+757
77
$1.08M 0.16%
18,349
+29
78
$1.06M 0.15%
57,251
-86,553
79
$975K 0.14%
12,719
-162
80
$934K 0.14%
2,440
+473
81
$929K 0.14%
29,558
-1,260
82
$919K 0.13%
+10,012
83
$905K 0.13%
15,279
+4
84
$881K 0.13%
2,945
+1,835
85
$844K 0.12%
7,057
86
$773K 0.11%
13,386
87
$766K 0.11%
3,016
+2,686
88
$739K 0.11%
3,286
+2
89
$728K 0.11%
6,448
90
$723K 0.11%
1,274
91
$710K 0.1%
5,500
92
$647K 0.09%
4,401
-1,212
93
$632K 0.09%
7,346
94
$622K 0.09%
3,300
+3
95
$604K 0.09%
3,896
96
$603K 0.09%
8,323
+2,461
97
$598K 0.09%
4,473
-205
98
$578K 0.08%
1,628
+3
99
$557K 0.08%
7,615
-502
100
$553K 0.08%
18,664
-656
2 3
4
5 6