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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$5.92M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$5.72M
5
HD icon
Home Depot
HD
+$4.84M

Top Sells

1
+$6.15M
2
+$4.73M
3
+$4.62M
4
UBER icon
Uber
UBER
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.3M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
+1,281
202
$38K 0.01%
1,183
203
$38K 0.01%
312
204
$38K 0.01%
1,100
205
$37K 0.01%
257
206
$36K 0.01%
400
207
$36K 0.01%
300
+100
208
$34K 0.01%
500
-169
209
$34K 0.01%
176
210
$34K 0.01%
217
211
$32K ﹤0.01%
579
212
$31K ﹤0.01%
495
-7
213
$31K ﹤0.01%
162
214
$30K ﹤0.01%
240
215
$30K ﹤0.01%
460
216
$29K ﹤0.01%
120
-31
217
$28K ﹤0.01%
46
218
$27K ﹤0.01%
1,885
-68
219
$27K ﹤0.01%
1,423
+410
220
$26K ﹤0.01%
489
-6
221
$25K ﹤0.01%
164
222
$25K ﹤0.01%
35
-465
223
$25K ﹤0.01%
267
224
$23K ﹤0.01%
62
+9
225
$21K ﹤0.01%
500
7 8
9
10 11