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
$237M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.7M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$5.78M
2
+$2.47M
3
+$917K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

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
101
$203K 0.09%
9,000
102
– –
-3,160
103
– –
-7,501
104
– –
0
105
– –
-30
106
– –
-252,000
107
– –
-38,693
1 2 3 4
5