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
151
$102K 0.02%
+2,000
152
$102K 0.02%
+1,313
153
$98K 0.02%
+1,728
154
$98K 0.02%
+1,800
155
$87K 0.01%
848
-6,871
156
$86K 0.01%
9,954
-4,550
157
$78K 0.01%
+1,042
158
$77K 0.01%
+241
159
$76K 0.01%
+330
160
$75K 0.01%
+158
161
$72K 0.01%
+450
162
$72K 0.01%
+1,000
163
$70K 0.01%
+625
164
$70K 0.01%
+2,808
165
$70K 0.01%
+2,832
166
$68K 0.01%
+1,809
167
$66K 0.01%
+351
168
$65K 0.01%
+233
169
$65K 0.01%
+400
170
$65K 0.01%
+503
171
$64K 0.01%
+302
172
$63K 0.01%
+102
173
$56K 0.01%
+150
174
$55K 0.01%
+198
175
$55K 0.01%
+1,069
5 6
7
8 9