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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.01%
+1,107
177
$52K 0.01%
+1,000
178
$51K 0.01%
+1,100
179
$50K 0.01%
+1,000
180
$49K 0.01%
+198
181
$48K 0.01%
+106
182
$47K 0.01%
+236
183
$45K 0.01%
+200
184
$44K 0.01%
+3,562
185
$43K 0.01%
+1,384
186
$43K 0.01%
+669
187
$43K 0.01%
+20,000
188
$42K 0.01%
+539
189
$41K 0.01%
+685
190
$41K 0.01%
+220
191
$40K 0.01%
+199
192
$38K 0.01%
+495
193
$37K 0.01%
+265
194
$37K 0.01%
+60
195
$37K 0.01%
+104
196
$37K 0.01%
+1,100
197
$36K 0.01%
+400
198
$36K 0.01%
+188
199
$35K 0.01%
+302
200
$34K 0.01%
+217
6 7
8
9 10