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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.03%
1,541
127
$199K 0.03%
1,013
128
$198K 0.03%
3,130
129
$190K 0.03%
2,009
+8
130
$187K 0.03%
4,826
131
$186K 0.03%
5,229
+15
132
$169K 0.03%
4,009
133
$166K 0.02%
80,000
134
$163K 0.02%
986
135
$163K 0.02%
+3,528
136
$163K 0.02%
5,359
-15
137
$161K 0.02%
1,247
138
$160K 0.02%
2,041
-7
139
$153K 0.02%
540
140
$153K 0.02%
441
141
$150K 0.02%
1,000
142
$146K 0.02%
650
143
$144K 0.02%
1,000
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144
$136K 0.02%
613
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2,154
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146
$132K 0.02%
1,199
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147
$131K 0.02%
7,450
148
$129K 0.02%
1,323
+7
149
$127K 0.02%
4,664
-552
150
$126K 0.02%
+92,876
4 5
6
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