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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.18M
5
HD icon
Home Depot
HD
+$4.85M

Top Sells

1
+$7.68M
2
+$4.82M
3
+$4.73M
4
PINS icon
Pinterest
PINS
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.04%
11,586
-448
127
$235K 0.03%
4,500
-2,800
128
$234K 0.03%
2,079
-29
129
$223K 0.03%
1,013
130
$214K 0.03%
92,876
-22,069
131
$207K 0.03%
3,130
132
$206K 0.03%
2,654
133
$201K 0.03%
1,541
134
$198K 0.03%
2,001
+8
135
$190K 0.03%
4,826
136
$187K 0.03%
540
137
$179K 0.03%
650
138
$178K 0.03%
4,009
139
$178K 0.03%
1,247
140
$177K 0.03%
986
141
$174K 0.03%
5,374
-813
142
$170K 0.02%
9,756
-54
143
$161K 0.02%
441
144
$150K 0.02%
2,048
+10
145
$143K 0.02%
612
+1
146
$142K 0.02%
5,216
-30
147
$139K 0.02%
7,450
148
$135K 0.02%
2,231
+18
149
$134K 0.02%
1,000
150
$124K 0.02%
2,220
4 5
6
7 8