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BC
Burleson & Co Portfolio holdings
AUM
$401M
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$38.3M
(+6.6%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
389
New
256
Increased
54
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$19M |
| 2 |
Airbnb
ABNB
|
+$15.3M |
| 3 |
Snowflake
SNOW
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$6.92M |
| 5 |
Twilio
TWLO
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Netflix
NFLX
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.24M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
+$6.64M |
| 5 |
Pinterest
PINS
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Communication Services | 8.11% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68.1B
| $35K | 0.01% |
+302
| New | +$33.3K |
|
202
Zimmer Biomet
ZBH
$19B
| $34K | 0.01% |
+217
| New | +$33.6K |
|
|
XYZ
203
Block Inc
XYZ
$50.1B
| $34K | 0.01% |
+151
| New | +$35.3K |
|
204
Logitech
LOGI
$15.1B
| $33K | 0.01% |
+312
| New | +$32.8K |
|
205
Lowe's Companies
LOW
$123B
| $33K | 0.01% |
+176
| New | +$30.2K |
|
206
Dow Inc
DOW
$21.4B
| $32K | 0.01% |
+502
| New | +$30K |
|
207
Nektar Therapeutics
NKTR
$2.47B
| $32K | 0.01% |
107
-7,075
| -99% | -$2.2M |
|
|
MDVL
208
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $32K | 0.01% |
+46
| New | +$33.1K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $32K | 0.01% |
+257
| New | +$34.3K |
|
|
DOCU
210
DocuSign
DOCU
$11B
| $31K | 0.01% |
+155
| New | +$35.9K |
|
211
Southwest Airlines
LUV
$23.9B
| $30K | ﹤0.01% |
+495
| New | +$26.3K |
|
212
Skyworks Solutions
SWKS
$10.1B
| $30K | ﹤0.01% |
+162
| New | +$28.2K |
|
213
Oneok
OKE
$55B
| $29K | ﹤0.01% |
+579
| New | +$26.3K |
|
214
Virgin Galactic
SPCE
$371M
| $28K | ﹤0.01% |
+46
| New | +$34.6K |
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $28K | ﹤0.01% |
+240
| New | +$27.7K |
|
216
Lam Research
LRCX
$385B
| $27K | ﹤0.01% |
+460
| New | +$25.1K |
|
217
Viatris
VTRS
$20.6B
| $27K | ﹤0.01% |
+1,953
| New | +$31.8K |
|
218
F5
FFIV
$23.4B
| $26K | ﹤0.01% |
+125
| New | +$24.6K |
|
219
JD.com
JD
$43.9B
| $25K | ﹤0.01% |
+300
| New | +$27.5K |
|
220
Reliance Steel & Aluminium
RS
$21.5B
| $25K | ﹤0.01% |
+164
| New | +$22.1K |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $25K | ﹤0.01% |
+267
| New | +$25.1K |
|
222
TSMC
TSM
$2.15T
| $24K | ﹤0.01% |
+200
| New | +$24.8K |
|
223
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $22K | ﹤0.01% |
+219
| New | +$21.1K |
|
224
Blink Charging
BLNK
$79.6M
| $21K | ﹤0.01% |
+500
| New | +$21.8K |
|
225
Edison International
EIX
$26.3B
| $21K | ﹤0.01% |
+360
| New | +$21.1K |
|
Similar funds
YWP
SAS
TC
RIM
FPCM
MAG
MPAM
LDFR
Burleson & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Burleson & Co held 389 positions worth $615M, up 6.6% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Burleson & Co deployed $61.5M of net new capital in Q1 2021, opening 256 new positions and adding to 54 existing holdings. Its largest new stake was Airbnb: 82,813 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.
- Burleson & Co's largest Q1 2021 buy was Airbnb: 82,813 shares worth $15.6M.
- Burleson & Co added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $19M increase.
- Burleson & Co's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
- Burleson & Co fully exited Lordstown Motors Corp. Warrant in Q1 2021, selling an estimated $6.64M.
- Burleson & Co's ten largest holdings make up 50% of its $615M portfolio in Q1 2021.
- Burleson & Co opened 256 new positions and closed 4 in Q1 2021.
- Burleson & Co's portfolio value rose 6.6% quarter-over-quarter to $615M.
Based on Burleson & Co's 13F filing for Q1 2021, filed 12 May 2021.