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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
TDOC icon
Teladoc Health
TDOC
+$7.31M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$9.75M
4
ENPH icon
Enphase Energy
ENPH
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.02%
2,000
152
$128K 0.02%
1,184
-1,117
153
$121K 0.02%
633
-109,029
154
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155
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784
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156
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157
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$68K 0.01%
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