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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
TDOC icon
Teladoc Health
TDOC
+$7.31M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$9.75M
4
ENPH icon
Enphase Energy
ENPH
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.08%
7,102
+4
102
$456K 0.07%
5,071
-1,377
103
$452K 0.07%
3,312
+12
104
$433K 0.07%
3,963
+364
105
$430K 0.07%
5,508
-732
106
$381K 0.06%
6,836
-129
107
$350K 0.06%
11,516
-18,042
108
$338K 0.05%
7,365
109
$338K 0.05%
9,013
+13
110
$335K 0.05%
3,420
+255
111
$323K 0.05%
1,573
-67
112
$296K 0.05%
2,120
-40
113
$293K 0.05%
1,985
-2,416
114
$284K 0.05%
10,228
-8,436
115
$283K 0.05%
3,673
116
$281K 0.05%
2,600
117
$277K 0.04%
1,015
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118
$272K 0.04%
12,374
+760
119
$265K 0.04%
+4,092
120
$263K 0.04%
3,130
121
$259K 0.04%
2,100
122
$258K 0.04%
3,780
123
$257K 0.04%
+9,000
124
$246K 0.04%
3,721
-4,602
125
$243K 0.04%
1,248
+1
3 4
5
6 7