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
$457M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.22M
3
+$3.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
5
NFLX icon
Netflix
NFLX
+$2.86M

Top Sells

1
+$7.9M
2
+$7.19M
3
+$4.61M
4
PATH icon
UiPath
PATH
+$4.13M
5
TDOC icon
Teladoc Health
TDOC
+$4.01M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 14.81%
3 Communication Services 9.82%
4 Financials 7.63%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
1,100
202
$28K 0.01%
60
203
$28K 0.01%
495
-6
204
$28K 0.01%
315
-4
205
$28K 0.01%
164
206
$28K 0.01%
3,520
207
$27K 0.01%
520
+25
208
$26K 0.01%
400
209
$26K 0.01%
1,437
-436,868
210
$25K 0.01%
12,407
211
$24K 0.01%
142
212
$24K 0.01%
77,376
213
$22K ﹤0.01%
330
214
$22K ﹤0.01%
211
215
$21K ﹤0.01%
99
216
$21K ﹤0.01%
120
217
$21K ﹤0.01%
122
+16
218
$21K ﹤0.01%
+500
219
$20K ﹤0.01%
366
220
$20K ﹤0.01%
260
-16
221
$20K ﹤0.01%
1,380
-5,199
222
$20K ﹤0.01%
105
+53
223
$19K ﹤0.01%
328
224
$19K ﹤0.01%
610
+10
225
$19K ﹤0.01%
183
-358
7 8
9
10 11