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
$155M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$8.03M
3 +$7.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.06%
2 Financials 8.88%
3 Technology 6.04%
4 Healthcare 5.37%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$213K 0.14%
+4,649
102
$208K 0.13%
+38,693
103
$204K 0.13%
+1,095