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
$384M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.9M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$6.93M
5
PINS icon
Pinterest
PINS
+$6.64M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Sector Composition

1 Technology 18.09%
2 Communication Services 10.83%
3 Consumer Discretionary 8.65%
4 Healthcare 7.21%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-35,000
127
– –
-3,098
128
– –
-2,654
129
– –
-13,650
130
– –
-11,210
2 3 4 5
6