BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

1
+$21.9M
2
+$12.9M
3
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.01%
88
-159
177
$67K 0.01%
+635
178
$66K 0.01%
2,770
-26
179
$65K 0.01%
200
180
$62K 0.01%
6,000
181
$61K 0.01%
1,816
+2
182
$61K 0.01%
541
+359
183
$59K 0.01%
1,069
184
$56K 0.01%
+375
185
$50K 0.01%
192
+17
186
$50K 0.01%
685
187
$48K 0.01%
1,800
188
$48K 0.01%
77,376
-1,000
189
$47K 0.01%
987
-397
190
$46K 0.01%
220
191
$44K 0.01%
205
-11
192
$43K 0.01%
310
+2
193
$41K 0.01%
579
194
$40K 0.01%
705
195
$40K 0.01%
3,076
+387
196
$37K 0.01%
181
+5
197
$37K 0.01%
1,197
+14
198
$36K 0.01%
+319
199
$35K 0.01%
+3,520
200
$34K 0.01%
+400
6 7
8
9 10