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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
TDOC icon
Teladoc Health
TDOC
+$7.31M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$9.75M
4
ENPH icon
Enphase Energy
ENPH
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.22%
26,192
+9
77
$1.28M 0.2%
3,869
+1,429
78
$1.16M 0.19%
2,562
-318
79
$1.11M 0.18%
6,315
-344
80
$1.04M 0.17%
13,762
+7
81
$1.04M 0.17%
12,701
-18
82
$982K 0.16%
54,996
-2,255
83
$933K 0.15%
7,058
+1
84
$929K 0.15%
17,939
-410
85
$925K 0.15%
11,239
-1,497
86
$810K 0.13%
13,386
87
$785K 0.13%
3,246
-40
88
$785K 0.13%
7,919
+573
89
$719K 0.12%
1,628
90
$705K 0.11%
5,779
-25,086
91
$705K 0.11%
5,500
92
$629K 0.1%
4,673
-2,128
93
$607K 0.1%
3,309
+9
94
$584K 0.09%
3,400
-24,763
95
$582K 0.09%
4,473
96
$582K 0.09%
7,046
+1
97
$568K 0.09%
8,563
+948
98
$555K 0.09%
73,803
-13,659
99
$521K 0.08%
11,189
100
$499K 0.08%
6,033
+28
2 3
4
5 6