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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.8M
3
+$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1
+$11M
2
+$9.63M
3
+$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.04%
1,041
127
$267K 0.04%
2,457
-588
128
$264K 0.04%
2,301
-479
129
$260K 0.04%
1,247
+1
130
$255K 0.04%
1,013
131
$246K 0.04%
1,541
132
$228K 0.03%
1,247
133
$226K 0.03%
247
+244
134
$224K 0.03%
372
-2
135
$208K 0.03%
2,654
136
$207K 0.03%
3,130
137
$197K 0.03%
4,500
138
$194K 0.03%
17,904
+8,400
139
$192K 0.03%
2,017
+8
140
$191K 0.03%
2,045
+4
141
$190K 0.03%
4,009
142
$190K 0.03%
4,826
143
$172K 0.03%
986
144
$170K 0.02%
1,000
145
$169K 0.02%
3,528
146
$168K 0.02%
5,391
+32
147
$167K 0.02%
5,256
+27
148
$160K 0.02%
1,876
+860
149
$160K 0.02%
+80,000
150
$159K 0.02%
442
+1
4 5
6
7 8