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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.8M
3
+$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1
+$11M
2
+$9.63M
3
+$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.08%
11,189
102
$525K 0.08%
13,433
103
$524K 0.08%
6,005
+7
104
$518K 0.08%
3,599
-50
105
$507K 0.07%
6,240
+445
106
$483K 0.07%
1,407
107
$478K 0.07%
7,098
+5
108
$450K 0.07%
3,300
109
$441K 0.06%
6,965
-7,110
110
$431K 0.06%
7,045
+2
111
$399K 0.06%
7,365
112
$365K 0.05%
1,640
+6
113
$361K 0.05%
541
+456
114
$355K 0.05%
6,583
-4,765
115
$351K 0.05%
3,181
-929
116
$348K 0.05%
7,125
-1,736
117
$339K 0.05%
17,703
118
$338K 0.05%
9,000
119
$320K 0.05%
3,673
120
$313K 0.05%
2,160
121
$302K 0.04%
2,600
122
$300K 0.04%
2,100
123
$294K 0.04%
3,165
+1
124
$272K 0.04%
3,780
-2,250
125
$270K 0.04%
11,614
+14
3 4
5
6 7