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
$662M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$6.96M
4
ENPH icon
Enphase Energy
ENPH
+$3.55M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$12.2M
2
+$6.77M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$4.27M

Sector Composition

1 Technology 30.59%
2 Consumer Discretionary 20.78%
3 Communication Services 6.23%
4 Healthcare 4.81%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.01%
1,100
202
$34K 0.01%
495
203
$34K 0.01%
400
204
$34K 0.01%
579
205
$33K ﹤0.01%
539
206
$31K ﹤0.01%
240
207
$31K ﹤0.01%
217
208
$28K ﹤0.01%
495
209
$28K ﹤0.01%
312
210
$27K ﹤0.01%
72
+70
211
$27K ﹤0.01%
162
212
$27K ﹤0.01%
1,856
+433
213
$26K ﹤0.01%
1,884
-1
214
$25K ﹤0.01%
489
215
$23K ﹤0.01%
164
216
$22K ﹤0.01%
99
217
$22K ﹤0.01%
300
-250
218
$22K ﹤0.01%
200
-100
219
$22K ﹤0.01%
91
-29
220
$21K ﹤0.01%
330
221
$21K ﹤0.01%
267
222
$19K ﹤0.01%
336
223
$19K ﹤0.01%
181
+1
224
$18K ﹤0.01%
239
-1
225
$18K ﹤0.01%
366
7 8
9
10 11