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
151
$124K 0.02%
2,220
152
$118K 0.02%
302
153
$116K 0.02%
774
154
$113K 0.02%
6,546
-3,210
155
$106K 0.02%
4,006
156
$104K 0.02%
1,728
157
$104K 0.02%
2,000
158
$98K 0.01%
1,000
159
$98K 0.01%
2,115
-3
160
$96K 0.01%
167
161
$91K 0.01%
9,504
162
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330
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163
$88K 0.01%
1,016
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164
$80K 0.01%
107
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165
$77K 0.01%
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166
$74K 0.01%
150
167
$71K 0.01%
353
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$71K 0.01%
2,778
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169
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$69K 0.01%
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171
$66K 0.01%
233
172
$63K 0.01%
198
173
$63K 0.01%
4,467
-1,595
174
$61K 0.01%
1,812
+2
175
$59K 0.01%
198
5 6
7
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