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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.01%
200
177
$56K 0.01%
245
-29,606
178
$55K 0.01%
1,069
179
$54K 0.01%
2,036
-1
180
$50K 0.01%
1,000
181
$49K 0.01%
85
182
$49K 0.01%
216
183
$48K 0.01%
1,384
184
$47K 0.01%
320
+20
185
$47K 0.01%
175
186
$45K 0.01%
188
187
$44K 0.01%
60
188
$44K 0.01%
685
189
$44K 0.01%
220
190
$42K 0.01%
1,281
191
$41K 0.01%
705
192
$40K 0.01%
1,000
193
$40K 0.01%
450
-53
194
$39K 0.01%
306
+2
195
$39K 0.01%
333
-172
196
$39K 0.01%
151
197
$39K 0.01%
105
+1
198
$39K 0.01%
257
199
$36K 0.01%
176
200
$35K 0.01%
500
6 7
8
9 10