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
$356M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.41M
3
+$3.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
5
UBER icon
Uber
UBER
+$2.79M

Top Sells

1
+$3.87M
2
+$967K
3
+$868K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
5
NVDA icon
NVIDIA
NVDA
+$586K

Sector Composition

1 Technology 11.18%
2 Communication Services 6.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.07%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.1%
1,176
+10
102
$360K 0.1%
2,030
103
$330K 0.09%
8,678
104
$325K 0.09%
5,937
+9
105
$303K 0.09%
2,100
106
$296K 0.08%
3,300
107
$286K 0.08%
2,996
108
$264K 0.07%
4,347
-80
109
$261K 0.07%
1,452
110
$244K 0.07%
3,098
+8
111
$243K 0.07%
3,160
112
$234K 0.07%
1,572
113
$225K 0.06%
4,429
+1
114
$224K 0.06%
9,000
115
$221K 0.06%
2,654
116
$213K 0.06%
+1,477
117
$212K 0.06%
+6,280
118
$206K 0.06%
+4,000
119
$201K 0.06%
+608
120
– –
-20,000
1 2 3 4
5