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
$527M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.75M
3
+$6.81M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.34M

Top Sells

1
+$14M
2
+$8.02M
3
+$7.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.76M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 14.99%
3 Communication Services 13.87%
4 Healthcare 5.44%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
3,160
127
$219K 0.04%
12,648
+24
128
$208K 0.04%
1,525
-109
129
$11K ﹤0.01%
+100
130
– –
-556,192
131
– –
-38,294
132
– –
-7,522
133
– –
-2,030
134
– –
-40,552
135
– –
-3,120
136
– –
-10,500
2 3 4 5
6