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
$527M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.75M
3
+$6.81M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.34M

Top Sells

1
+$14M
2
+$8.02M
3
+$7.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.76M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 14.99%
3 Communication Services 13.87%
4 Healthcare 5.44%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.08%
+754
102
$432K 0.08%
7,080
+5
103
$399K 0.08%
2,500
104
$365K 0.07%
1,474
-3,056
105
$363K 0.07%
42,143
-14,450
106
$354K 0.07%
2,161
-4,642
107
$345K 0.07%
6,448
108
$339K 0.06%
5,973
+9
109
$321K 0.06%
2,851
+91
110
$291K 0.06%
+1,041
111
$290K 0.05%
3,300
112
$286K 0.05%
7,346
113
$286K 0.05%
2,100
114
$284K 0.05%
10,152
-156,362
115
$279K 0.05%
3,250
+50
116
$277K 0.05%
+8,000
117
$259K 0.05%
9,000
118
$257K 0.05%
+3,500
119
$249K 0.05%
1,140
120
$246K 0.05%
9,533
+138
121
$243K 0.05%
2,996
122
$240K 0.05%
+1,302
123
$234K 0.04%
3,673
124
$234K 0.04%
+1,614
125
$234K 0.04%
7,135
-8,304
2 3 4
5
6