BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-1.66%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-1.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
419
New
41
Increased
89
Reduced
68
Closed
33
Top Buys
| 1 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
$12.3M |
| 2 |
Stem
STEM
|
$10.8M |
| 3 |
UiPath
PATH
|
$6.96M |
| 4 |
Enphase Energy
ENPH
|
$3.55M |
| 5 |
Amazon
AMZN
|
$3.12M |
Top Sells
| 1 |
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
|
$12.2M |
| 2 |
Coinbase
COIN
|
$6.77M |
| 3 |
NVIDIA
NVDA
|
$5.27M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
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% |
