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
$178M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.57M
3
+$4.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

1
+$6.49M
2
+$2.73M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Financials 11.24%
2 Technology 6.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.4%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.08%
30
102
$122K 0.07%
3,245
-4,586
103
– –
-33,481
104
– –
-7,600
105
– –
-1,413
106
– –
-9,048
107
– –
-13,744
108
– –
-34,330
109
– –
-10,000
110
– –
-5,866
111
– –
-9,500
112
– –
-28,174
113
– –
-1,276
114
– –
-5,396
115
– –
-154,624
116
– –
-9,100
117
– –
0
1 2 3 4
5