BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+29.02%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$457M
AUM Growth
+$73.5M
(+19%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
12
Increased
39
Reduced
60
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$8.22M |
| 2 |
Tesla
TSLA
|
$6.91M |
| 3 |
Netflix
NFLX
|
$6.6M |
| 4 |
Pinterest
PINS
|
$4.96M |
| 5 |
PayPal
PYPL
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
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% |