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
$576M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.35M
3
+$3.76M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.7M
5
PYPL icon
PayPal
PYPL
+$3.19M

Top Sells

1
+$4.36M
2
+$4.21M
3
+$3.23M
4
QNCX icon
Quince Therapeutics
QNCX
+$2.3M
5
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
+$2.27M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 17.21%
3 Communication Services 12.86%
4 Industrials 4.6%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.04%
+1,013
127
$205K 0.04%
+650
128
$204K 0.04%
+6,880
129
$124K 0.02%
14,504
-27,639
130
$17K ﹤0.01%
200
+100
131
– –
-18,189
132
– –
-10,152
133
– –
-56,325
134
– –
-754
135
– –
-329,211
136
– –
-9,533
2 3 4 5
6