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
$457M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.91M
3
+$6.6M
4
PINS icon
Pinterest
PINS
+$4.96M
5
PYPL icon
PayPal
PYPL
+$4.88M

Top Sells

1
+$12M
2
+$10.8M
3
+$5.8M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
RH icon
RH
RH
+$3.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 11.5%
3 Communication Services 9.86%
4 Healthcare 7.81%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.09%
3,161
-3,953
102
$401K 0.09%
1,176
103
$387K 0.08%
2,030
104
$330K 0.07%
2,100
105
$329K 0.07%
5,964
+9
106
$315K 0.07%
2,760
+67
107
$292K 0.06%
6,448
-1,100
108
$272K 0.06%
+3,200
109
$271K 0.06%
1,140
+53
110
$248K 0.05%
2,996
111
$243K 0.05%
9,395
+97
112
$242K 0.05%
3,300
113
$237K 0.05%
+3,673
114
$219K 0.05%
+9,000
115
$216K 0.05%
1,634
+1
116
$213K 0.05%
+7,346
117
$212K 0.05%
+7,522
118
$210K 0.05%
+3,160
119
$208K 0.05%
+12,624
120
$203K 0.04%
+3,120
121
$143K 0.03%
10,500
122
– –
-8,678
123
– –
-66,033
124
– –
0
125
– –
-33,159
2 3 4
5
6