BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+7.61%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+3.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
414
New
30
Increased
99
Reduced
55
Closed
17
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.7M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.47M |
| 4 |
Lyft
LYFT
|
$4.07M |
| 5 |
Equity Residential
EQR
|
$3.67M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
Airbnb
ABNB
|
$8.26M |
| 4 |
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% |
