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
$153M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.47M
3
+$668K
4
SLB icon
SLB Limited
SLB
+$662K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$458K

Top Sells

1
+$2.56M
2
+$744K
3
+$731K
4
OIH icon
VanEck Oil Services ETF
OIH
+$718K
5
PG icon
Procter & Gamble
PG
+$455K

Sector Composition

1 Energy 9.78%
2 Financials 8.44%
3 Technology 6.83%
4 Healthcare 5.26%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 6.45%
387,508
+1,398
2
$8.06M 5.26%
478,024
+27,194
3
$7.96M 5.2%
757,428
+22,398
4
$7.14M 4.66%
105,906
-5,172
5
$7M 4.57%
133,607
+3,138
6
$6.3M 4.11%
134,377
+63,368
7
$5.09M 3.32%
64,931
+8,511
8
$4.69M 3.06%
124,865
+2,667
9
$3.01M 1.97%
125,531
-106,719
10
$2.84M 1.86%
26,513
-2,434
11
$2.71M 1.77%
165,687
+8,382
12
$2.63M 1.72%
91,640
+7,077
13
$2.63M 1.71%
23,026
+310
14
$2.38M 1.55%
56,796
+4,096
15
$2.26M 1.48%
84,041
-1,255
16
$2.26M 1.47%
130,688
-5,396
17
$2.15M 1.4%
62,360
-822
18
$2.06M 1.34%
39,472
+597
19
$1.92M 1.26%
40,927
+2,520
20
$1.92M 1.25%
25,762
+1,694
21
$1.91M 1.25%
30,719
+14
22
$1.87M 1.22%
14,435
+2,273
23
$1.85M 1.21%
104,850
+23,295
24
$1.84M 1.2%
16,865
+514
25
$1.84M 1.2%
121,946
+97,545
1
2 3 4 5