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
$619M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.04M
4
NFLX icon
Netflix
NFLX
+$7.94M
5
TDOC icon
Teladoc Health
TDOC
+$7.31M

Top Sells

1
+$20.8M
2
+$13.4M
3
+$9.75M
4
ENPH icon
Enphase Energy
ENPH
+$6.44M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

1 Technology 27.44%
2 Consumer Discretionary 16.88%
3 Communication Services 10.05%
4 Financials 8.52%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
+75
202
$33K 0.01%
60
203
$33K 0.01%
240
204
$32K 0.01%
495
205
$32K 0.01%
539
206
$32K 0.01%
1,100
207
$30K ﹤0.01%
142
-91
208
$30K ﹤0.01%
400
209
$30K ﹤0.01%
500
210
$30K ﹤0.01%
164
211
$29K ﹤0.01%
+600
212
$27K ﹤0.01%
211
-6
213
$25K ﹤0.01%
276
+266
214
$24K ﹤0.01%
+120
215
$23K ﹤0.01%
12,407
216
$23K ﹤0.01%
330
217
$23K ﹤0.01%
312
218
$22K ﹤0.01%
99
219
$22K ﹤0.01%
+375
220
$22K ﹤0.01%
489
221
$22K ﹤0.01%
450
222
$21K ﹤0.01%
200
223
$20K ﹤0.01%
366
224
$20K ﹤0.01%
1,692
-1
225
$20K ﹤0.01%
+128
7 8
9
10 11