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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.07%
5,981
+8
102
$420K 0.07%
7,300
-700
103
$393K 0.06%
7,045
+6
104
$363K 0.06%
1,645
-410
105
$323K 0.05%
3,300
106
$310K 0.05%
7,346
107
$306K 0.05%
+114,945
108
$296K 0.05%
1,041
109
$293K 0.05%
3,247
+86
110
$292K 0.05%
1,344
+41
111
$292K 0.05%
2,100
112
$289K 0.05%
9,000
113
$285K 0.05%
3,635
+175
114
$279K 0.05%
3,237
-22,968
115
$266K 0.04%
+500
116
$257K 0.04%
+1,006
117
$254K 0.04%
6,880
118
$251K 0.04%
3,673
119
$246K 0.04%
1,525
120
$239K 0.04%
2,600
-396
121
$237K 0.04%
12,034
+12
122
$229K 0.04%
2,108
-1,480
123
$223K 0.04%
+2,160
124
$223K 0.04%
1,013
125
$209K 0.03%
+2,654
3 4
5
6 7