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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$12.8M
3 +$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1 +$13.2M
2 +$12.3M
3 +$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$34K 0.01%
+151
202
$33K 0.01%
+312
203
$33K 0.01%
+176
204
$32K 0.01%
+502
205
$32K 0.01%
107
-7,075
206
$32K 0.01%
+46
207
$32K 0.01%
+257
208
$31K 0.01%
+155
209
$30K ﹤0.01%
+495
210
$30K ﹤0.01%
+162
211
$29K ﹤0.01%
+579
212
$28K ﹤0.01%
+46
213
$28K ﹤0.01%
+240
214
$27K ﹤0.01%
+460
215
$27K ﹤0.01%
+1,953
216
$26K ﹤0.01%
+125
217
$25K ﹤0.01%
+300
218
$25K ﹤0.01%
+164
219
$25K ﹤0.01%
+267
220
$24K ﹤0.01%
+200
221
$22K ﹤0.01%
+219
222
$21K ﹤0.01%
+500
223
$21K ﹤0.01%
+360
224
$20K ﹤0.01%
+330
225
$20K ﹤0.01%
+1,697