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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.8M
3
+$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1
+$11M
2
+$9.63M
3
+$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.01%
2,787
+9
177
$74K 0.01%
198
178
$72K 0.01%
2,796
+16
179
$66K 0.01%
233
180
$66K 0.01%
78,376
-14,500
181
$62K 0.01%
1,814
+2
182
$62K 0.01%
245
183
$62K 0.01%
150
184
$60K 0.01%
1,800
185
$60K 0.01%
200
186
$57K 0.01%
1,384
187
$57K 0.01%
1,069
188
$56K 0.01%
1,000
189
$55K 0.01%
258
+1
190
$54K 0.01%
2,006
-30
191
$51K 0.01%
175
192
$50K 0.01%
685
193
$50K 0.01%
216
194
$49K 0.01%
105
195
$49K 0.01%
220
196
$45K 0.01%
176
197
$43K 0.01%
335
+2
198
$43K 0.01%
400
199
$42K 0.01%
705
200
$42K 0.01%
2,689
+833
6 7
8
9 10