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
$576M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.64M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$3.61M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.54M

Top Sells

1
+$4.36M
2
+$4.21M
3
+$3.46M
4
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
+$2.27M
5
AMGN icon
Amgen
AMGN
+$1.71M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 17.21%
3 Communication Services 12.86%
4 Industrials 4.6%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.08%
1,192
+16
102
$435K 0.08%
+88
103
$416K 0.07%
3,588
+737
104
$416K 0.07%
7,080
105
$403K 0.07%
2,055
-106
106
$401K 0.07%
6,448
107
$397K 0.07%
1,474
108
$394K 0.07%
2,500
109
$386K 0.07%
5,973
110
$346K 0.06%
8,000
111
$317K 0.06%
3,460
+210
112
$307K 0.05%
3,300
113
$290K 0.05%
7,039
-96
114
$283K 0.05%
2,100
115
$277K 0.05%
7,346
116
$277K 0.05%
1,303
+1
117
$272K 0.05%
9,000
118
$270K 0.05%
1,041
119
$261K 0.05%
1,712
+98
120
$257K 0.04%
2,996
121
$254K 0.04%
3,161
+1
122
$248K 0.04%
3,673
123
$230K 0.04%
1,141
+1
124
$225K 0.04%
12,022
-626
125
$223K 0.04%
1,525
2 3 4
5
6