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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.02%
+2,000
152
$76K 0.02%
692
+3
153
$73K 0.02%
885
-208
154
$71K 0.02%
885
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155
$70K 0.02%
115
+27
156
$70K 0.02%
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157
$66K 0.01%
719
+5
158
$65K 0.01%
177
159
$64K 0.01%
1,000
160
$64K 0.01%
117
161
$62K 0.01%
1,818
+2
162
$62K 0.01%
198
163
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80,000
164
$60K 0.01%
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165
$59K 0.01%
2,808
+12
166
$58K 0.01%
1,010
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167
$56K 0.01%
264
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168
$54K 0.01%
200
169
$54K 0.01%
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171
$53K 0.01%
346
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172
$52K 0.01%
4,681
+55
173
$52K 0.01%
+300
174
$51K 0.01%
107
175
$48K 0.01%
215
+23
5 6
7
8 9