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
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$8.22M
2 +$6.91M
3 +$6.6M
4
PINS icon
Pinterest
PINS
+$4.96M
5
PYPL icon
PayPal
PYPL
+$4.88M

Top Sells

1 +$12M
2 +$10.8M
3 +$5.8M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
RH icon
RH
RH
+$3.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 11.5%
3 Communication Services 9.86%
4 Healthcare 7.81%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-58,111