BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
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
+$25.4M
2
+$20.6M
3
+$10M
4
BA icon
Boeing
BA
+$7.71M
5
T icon
AT&T
T
+$7.05M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M

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
– –
-3,098
127
– –
-2,654
128
– –
-13,650
129
– –
-11,210
130
– –
-10,389
2 3 4 5
6