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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.06%
7,043
+2
102
$381K 0.06%
7,365
+9
103
$375K 0.06%
3,649
+74
104
$375K 0.06%
5,862
-5,006
105
$371K 0.06%
3,300
106
$357K 0.05%
1,634
107
$352K 0.05%
6,030
-50
108
$333K 0.05%
3,045
-1,962
109
$325K 0.05%
17,703
-8,876
110
$304K 0.05%
2,780
-537
111
$303K 0.05%
1,110
+104
112
$302K 0.04%
3,673
113
$298K 0.04%
3,164
+1
114
$288K 0.04%
2,160
115
$278K 0.04%
2,100
116
$268K 0.04%
9,000
117
$266K 0.04%
2,600
118
$264K 0.04%
1,246
+1
119
$264K 0.04%
3,033
120
$247K 0.04%
11,600
+14
121
$228K 0.03%
1,041
122
$228K 0.03%
374
-180
123
$224K 0.03%
1,525
124
$214K 0.03%
4,500
125
$208K 0.03%
2,654
3 4
5
6 7