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
$193M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.06M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$3.69M
2
+$2.81M
3
+$2.58M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

1 Financials 10.55%
2 Technology 8.05%
3 Consumer Discretionary 7.71%
4 Communication Services 6.54%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,597
102
– –
-1,031
103
– –
-3,245
104
– –
-2,712
105
– –
-13,577
106
– –
-29,705
107
– –
-4,695
1 2 3 4
5