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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.03%
2,928
-1,164
127
$144K 0.03%
7,450
128
$141K 0.03%
4,100
-106,483
129
$139K 0.03%
986
130
$138K 0.03%
5,803
-302,492
131
$137K 0.03%
698
-12,209
132
$134K 0.03%
1,728
133
$134K 0.03%
1,008
+2
134
$133K 0.03%
3,328
-195
135
$130K 0.03%
2,220
136
$127K 0.03%
2,250
-1,530
137
$121K 0.03%
5,566
+50
138
$120K 0.03%
4,298
-7,218
139
$115K 0.02%
2,195
-1,526
140
$114K 0.02%
1,000
141
$113K 0.02%
554
+14
142
$112K 0.02%
4,664
143
$111K 0.02%
2,000
144
$110K 0.02%
+8,163
145
$109K 0.02%
347
-99
146
$99K 0.02%
784
147
$99K 0.02%
9,464
-8,440
148
$99K 0.02%
1,297
-360
149
$93K 0.02%
4,006
150
$86K 0.02%
632
-1
4 5
6
7 8