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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.18M
5
HD icon
Home Depot
HD
+$4.85M

Top Sells

1
+$7.68M
2
+$4.82M
3
+$4.73M
4
PINS icon
Pinterest
PINS
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.07%
8,973
-1,033
102
$466K 0.07%
5,990
+9
103
$444K 0.06%
7,041
-4
104
$432K 0.06%
7,089
+5
105
$376K 0.05%
3,033
+2,408
106
$375K 0.05%
3,317
-1,692
107
$375K 0.05%
1,634
-11
108
$361K 0.05%
+667
109
$358K 0.05%
7,356
+10
110
$354K 0.05%
3,300
111
$336K 0.05%
3,575
-60
112
$311K 0.05%
1,041
113
$304K 0.04%
3,163
-84
114
$300K 0.04%
3,673
115
$293K 0.04%
554
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116
$290K 0.04%
6,080
-800
117
$289K 0.04%
9,000
118
$281K 0.04%
2,100
119
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1,006
120
$277K 0.04%
5,214
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121
$273K 0.04%
1,245
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122
$271K 0.04%
2,160
123
$267K 0.04%
80,000
+60,000
124
$265K 0.04%
2,600
125
$253K 0.04%
1,525
3 4
5
6 7