BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.6M
3
+$10M
4
BA icon
Boeing
BA
+$7.71M
5
T icon
AT&T
T
+$7.05M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M

Sector Composition

1 Technology 18.09%
2 Communication Services 10.83%
3 Consumer Discretionary 8.65%
4 Healthcare 7.21%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.1%
7,548
102
$360K 0.09%
1,176
103
$327K 0.09%
2,030
104
$319K 0.08%
5,955
+18
105
$297K 0.08%
8,678
106
$291K 0.08%
2,100
107
$274K 0.07%
+2,693
108
$225K 0.06%
2,996
109
$222K 0.06%
+1,087
110
$221K 0.06%
3,300
111
$219K 0.06%
9,298
+3,018
112
$203K 0.05%
1,633
+61
113
$173K 0.05%
+10,500
114
– –
-17,150
115
– –
-4,000
116
– –
-58,040
117
– –
-9,000
118
– –
-4,429
119
– –
-32,097
120
– –
-3,160
121
– –
-1,452
122
– –
-61,530
123
– –
-4,797
124
– –
-29,856
125
– –
-35,000
2 3 4
5
6