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
$235M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$7.44M
2 +$6.29M
3 +$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1 +$2.26M
2 +$527K
3 +$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Financials 8.83%
2 Technology 7.83%
3 Consumer Discretionary 7.06%
4 Healthcare 6.22%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$236K 0.1%
+4,427
102
$225K 0.1%
3,160
103
$93K 0.04%
30
104
$69K 0.03%
252,000
+31,500