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

Top Buys

1
+$6.79M
2
+$3.76M
3
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.11M

Top Sells

1
+$3.61M
2
+$2.73M
3
+$2.34M
4
COP icon
ConocoPhillips
COP
+$1.37M
5
CSCO icon
Cisco
CSCO
+$1.29M

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
– –
-3,245
102
– –
-2,712
103
– –
-13,577
104
– –
-29,705
105
– –
-5,279
106
– –
-2,889
107
– –
-9,390
1 2 3 4
5