BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
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
+$12.5M
2
+$11.3M
3
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

1
+$21.9M
2
+$12.9M
3
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

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
$120K 0.02%
4,556
+523
155
$119K 0.02%
784
+10
156
$118K 0.02%
4,664
157
$117K 0.02%
6,579
+15
158
$116K 0.02%
5,516
+260
159
$114K 0.02%
540
160
$113K 0.02%
1,157
+23
161
$110K 0.02%
4,006
162
$98K 0.02%
650
163
$97K 0.02%
943
-1,514
164
$91K 0.01%
714
+379
165
$91K 0.01%
1,093
-783
166
$83K 0.01%
363
+9
167
$83K 0.01%
689
-31,998
168
$81K 0.01%
177
+10
169
$78K 0.01%
4,626
+145
170
$77K 0.01%
198
171
$71K 0.01%
107
172
$71K 0.01%
2,796
+9
173
$69K 0.01%
204
+6
174
$69K 0.01%
117
-424
175
$68K 0.01%
1,000
5 6
7
8 9