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

Top Buys

1
+$8.44M
2
+$8.1M
3
+$5.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M

Top Sells

1
+$7.25M
2
+$2.73M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

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
– –
-1,413
104
– –
-9,048
105
– –
-13,744
106
– –
-34,330
107
– –
-5,866
108
– –
-9,500
109
– –
-28,174
110
– –
-1,276
111
– –
-5,396
112
– –
-154,624
113
– –
-9,100
114
– –
0
115
– –
-33,481
116
– –
-7,600
117
– –
-10,000
1 2 3 4
5