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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.06%
6,325
-511
102
$263K 0.06%
7,373
+8
103
$262K 0.06%
9,000
-13
104
$260K 0.06%
3,673
105
$239K 0.05%
2,600
106
$236K 0.05%
1,041
-2
107
$235K 0.05%
3,130
108
$226K 0.05%
12,390
+16
109
$225K 0.05%
2,654
-9
110
$221K 0.05%
2,020
-100
111
$217K 0.05%
4,009
112
$217K 0.05%
1,249
+1
113
$216K 0.05%
1,013
-2
114
$215K 0.05%
73,803
115
$208K 0.05%
1,474
-2,999
116
$202K 0.04%
2,050
+8
117
$198K 0.04%
7,785
-2,443
118
$185K 0.04%
5,628
119
$173K 0.04%
3,528
120
$170K 0.04%
800
-3,521
121
$159K 0.03%
2,049
-1
122
$159K 0.03%
1,205
-780
123
$157K 0.03%
2,205
+16
124
$147K 0.03%
1,154
+7
125
$146K 0.03%
5,359
-16
3 4
5
6 7