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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.2%
17,986
+47
77
$895K 0.19%
7,058
78
$876K 0.19%
41,788
-13,208
79
$808K 0.18%
+25,578
80
$792K 0.17%
3,253
+7
81
$761K 0.17%
7,919
82
$745K 0.16%
13,386
83
$697K 0.15%
1,620
-8
84
$653K 0.14%
5,500
85
$604K 0.13%
7,054
+8
86
$578K 0.13%
260,149
+35,550
87
$536K 0.12%
7,106
+4
88
$499K 0.11%
3,251
-58
89
$478K 0.1%
4,682
+9
90
$450K 0.1%
11,189
91
$448K 0.1%
38,600
+29,600
92
$423K 0.09%
6,050
+17
93
$415K 0.09%
8,384
-25,870
94
$392K 0.09%
4,400
+1,000
95
$378K 0.08%
3,323
+11
96
$362K 0.08%
5,071
97
$302K 0.07%
3,953
-10
98
$284K 0.06%
2,100
99
$273K 0.06%
3,435
+15
100
$273K 0.06%
1,611
+38
2 3
4
5 6