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
$686M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.8M
3
+$4.47M
4
LYFT icon
Lyft
LYFT
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.67M

Top Sells

1
+$11M
2
+$9.63M
3
+$8.26M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.78M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 17.75%
3 Communication Services 5.87%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.01%
495
202
$39K 0.01%
60
203
$38K 0.01%
1,100
204
$36K 0.01%
308
+2
205
$36K 0.01%
500
206
$34K 0.01%
539
207
$34K 0.01%
579
208
$34K 0.01%
240
209
$31K ﹤0.01%
170
-95
210
$29K ﹤0.01%
450
211
$28K ﹤0.01%
495
212
$27K ﹤0.01%
164
213
$27K ﹤0.01%
217
214
$26K ﹤0.01%
312
215
$25K ﹤0.01%
162
216
$24K ﹤0.01%
200
217
$23K ﹤0.01%
99
218
$23K ﹤0.01%
151
219
$23K ﹤0.01%
330
220
$23K ﹤0.01%
+308
221
$21K ﹤0.01%
300
222
$21K ﹤0.01%
489
223
$21K ﹤0.01%
1,693
-1
224
$21K ﹤0.01%
152
+1
225
$20K ﹤0.01%
73
+1
7 8
9
10 11