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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
+3,130
127
$203K 0.03%
+5,215
128
$195K 0.03%
+6,187
129
$190K 0.03%
986
-155
130
$187K 0.03%
+4,009
131
$185K 0.03%
+7,060
132
$185K 0.03%
+4,826
133
$177K 0.03%
+1,993
134
$175K 0.03%
+1,541
135
$174K 0.03%
650
136
$165K 0.03%
1,247
-465
137
$158K 0.03%
+9,810
138
$157K 0.03%
+441
139
$154K 0.03%
+2,038
140
$151K 0.02%
+540
141
$143K 0.02%
+1,000
142
$142K 0.02%
+5,246
143
$138K 0.02%
+2,213
144
$133K 0.02%
+7,450
145
$129K 0.02%
+611
146
$120K 0.02%
+2,220
147
$118K 0.02%
+2,613
148
$114K 0.02%
+5,901
149
$113K 0.02%
+302
150
$107K 0.02%
+774
4 5
6
7 8