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Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.81M
Cap. Flow
+$5.13M
Cap. Flow %
2.16%
Top 10 Hldgs %
43.21%
Holding
109
New
4
Increased
59
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
T icon
AT&T
T
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
BABA icon
Alibaba
BABA
+$1.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$873K
4
GS icon
Goldman Sachs
GS
+$858K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 7.2%
3 Healthcare 7.05%
4 Consumer Discretionary 7%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.5B
$203K 0.09%
9,000
– –
WFC icon
102
CALL
Wells Fargo
WFC
$270B
$103K 0.04%
85,000
– –
SH icon
103
CALL
ProShares Short S&P500
SH
$898M
$15K 0.01%
+2,500
New +$272K
EMR icon
104
Emerson Electric
EMR
$91B
– –
-3,160
Closed -$225K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.48B
– –
-7,501
Closed -$237K
WATT icon
106
Energous
WATT
$98.3M
– –
-30
Closed -$93K
EPE
107
DELISTED
EP Energy Corporation
EPE
– –
-252,000
Closed -$69K
FRSH
108
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-38,693
Closed -$250K
1 2 3 4
5

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Burleson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Burleson & Co held 109 positions worth $237M, up 0.77% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co's Q2 2019 filing shows 4 new, 59 increased, 16 reduced and 6 closed positions. Its largest new stake was Uber: 7,000 shares worth $289K. The largest sale was Wells Fargo, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Burleson & Co's largest Q2 2019 buy was Uber: 7,000 shares worth $289K.
  • Burleson & Co added most to NVIDIA in Q2 2019, an estimated $2.53M increase.
  • Burleson & Co's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $5.74M.
  • Burleson & Co fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $250K.
  • Burleson & Co's ten largest holdings make up 43% of its $237M portfolio in Q2 2019.
  • Burleson & Co opened 4 new positions and closed 6 in Q2 2019.
  • Burleson & Co's portfolio value rose 0.77% quarter-over-quarter to $237M.

Based on Burleson & Co's 13F filing for Q2 2019, filed 5 Aug 2019.