BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.69M
3
+$714K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K

Top Sells

1
+$2.92M
2
+$744K
3
+$731K
4
OIH icon
VanEck Oil Services ETF
OIH
+$718K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

1 Energy 9.78%
2 Financials 8.44%
3 Technology 6.83%
4 Healthcare 5.26%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.02%
+10,000
102
– –
-12,635
103
– –
-1,378
104
– –
-27,568
105
– –
-20,231
106
– –
0
1 2 3 4
5