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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.01%
1,041
+54
177
$46K 0.01%
685
178
$44K 0.01%
1,149
-50,214
179
$41K 0.01%
+20,000
180
$39K 0.01%
312
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181
$39K 0.01%
539
182
$38K 0.01%
220
183
$37K 0.01%
133
-71
184
$37K 0.01%
732
-1,836
185
$37K 0.01%
3,691
+1,999
186
$37K 0.01%
4,312
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187
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1,100
-2,700
188
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74
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189
$34K 0.01%
705
190
$34K 0.01%
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191
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348
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192
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193
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195
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198
$29K 0.01%
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199
$29K 0.01%
250
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200
$29K 0.01%
205
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