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
151
$121K 0.02%
1,316
+3
152
$121K 0.02%
302
153
$115K 0.02%
774
154
$108K 0.02%
+4,006
155
$107K 0.02%
2,000
156
$105K 0.02%
1,728
157
$105K 0.02%
1,800
158
$100K 0.01%
1,165
-2,072
159
$100K 0.01%
2,118
-495
160
$99K 0.01%
255
+14
161
$98K 0.01%
167
+9
162
$90K 0.01%
6,062
+2,500
163
$89K 0.01%
9,504
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164
$87K 0.01%
1,000
165
$82K 0.01%
334
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166
$72K 0.01%
2,772
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167
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2,769
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169
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170
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233
171
$68K 0.01%
300
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172
$67K 0.01%
+683
173
$66K 0.01%
1,810
+1
174
$63K 0.01%
557
-291
175
$61K 0.01%
503
5 6
7
8 9