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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$7.41M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.18M
5
HD icon
Home Depot
HD
+$4.85M

Top Sells

1
+$7.68M
2
+$4.82M
3
+$4.73M
4
PINS icon
Pinterest
PINS
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.01%
198
177
$60K 0.01%
1,000
178
$58K 0.01%
198
179
$57K 0.01%
1,000
180
$57K 0.01%
1,069
181
$55K 0.01%
150
182
$54K 0.01%
2,037
-5,023
183
$52K 0.01%
1,100
184
$52K 0.01%
216
-20
185
$49K 0.01%
505
-537
186
$48K 0.01%
200
-130
187
$46K 0.01%
188
188
$44K 0.01%
1,384
189
$44K 0.01%
550
+250
190
$44K 0.01%
220
191
$43K 0.01%
60
192
$43K 0.01%
539
193
$43K 0.01%
685
194
$43K 0.01%
85
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195
$42K 0.01%
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196
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197
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46
198
$41K 0.01%
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199
$40K 0.01%
304
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200
$40K 0.01%
104
6 7
8
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