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
$171M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.29M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$6.3M
2
+$2.42M
3
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$345K

Sector Composition

1 Energy 12.72%
2 Financials 11.1%
3 Technology 6.87%
4 Healthcare 5.28%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.13%
+3,311
102
$223K 0.13%
+2,086
103
$215K 0.13%
38,693
104
$209K 0.12%
+1,276
105
$149K 0.09%
+49,500
106
$19K 0.01%
10,000
107
– –
-134,377
108
– –
-19,462
109
– –
0
1 2 3 4
5