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
151
$158K 0.02%
7,450
152
$152K 0.02%
650
153
$152K 0.02%
303
+1
154
$149K 0.02%
2,172
+18
155
$148K 0.02%
1,000
156
$144K 0.02%
4,033
+1,000
157
$136K 0.02%
2,220
158
$134K 0.02%
774
159
$133K 0.02%
614
+1
160
$130K 0.02%
540
161
$130K 0.02%
1,329
+6
162
$126K 0.02%
4,664
163
$124K 0.02%
6,564
+18
164
$124K 0.02%
1,134
-65
165
$117K 0.02%
1,728
166
$117K 0.02%
2,000
167
$116K 0.02%
4,006
168
$108K 0.02%
+6,000
169
$102K 0.01%
1,003
+3
170
$102K 0.01%
2,121
+6
171
$95K 0.01%
167
172
$93K 0.01%
4,481
+14
173
$87K 0.01%
354
+1
174
$85K 0.01%
107
175
$82K 0.01%
198
5 6
7
8 9