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
$287M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.22M
3
+$4.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$833K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$376K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 6.87%
3 Communication Services 6.43%
4 Healthcare 6.35%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
4,428
102
$209K 0.07%
+2,654
103
– –
-13,822
104
– –
-28,839
105
– –
-11,908
106
– –
-12,920
107
– –
-51,100
108
– –
-2,850
1 2 3 4
5