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
$171M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.29M
3
+$1.85M
4
CVX icon
Chevron
CVX
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.39M

Top Sells

1
+$6.3M
2
+$2.42M
3
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$345K

Sector Composition

1 Energy 12.72%
2 Financials 11.1%
3 Technology 6.87%
4 Healthcare 5.28%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.82%
211,093
+77,486
2
$11.1M 6.46%
437,658
+50,150
3
$10.1M 5.86%
928,194
+170,766
4
$8.09M 4.71%
489,578
+11,554
5
$7.7M 4.48%
101,359
-4,547
6
$5.44M 3.17%
69,559
+4,628
7
$4.65M 2.71%
123,391
-1,474
8
$4.41M 2.57%
34,877
+11,851
9
$3.99M 2.33%
21,518
+12,362
10
$3.52M 2.05%
42,552
+16,790
11
$2.89M 1.69%
176,037
+10,350
12
$2.87M 1.67%
61,900
+5,104
13
$2.83M 1.65%
70,138
+7,778
14
$2.73M 1.59%
154,624
+32,678
15
$2.54M 1.48%
137,960
+7,272
16
$2.43M 1.42%
93,832
+2,192
17
$2.29M 1.33%
53,137
+10,750
18
$2.24M 1.31%
33,481
+8,147
19
$2.23M 1.3%
92,074
+8,033
20
$2.13M 1.24%
224,496
+28,040
21
$2.07M 1.21%
29,963
+6,305
22
$2M 1.16%
109,035
+4,185
23
$1.98M 1.16%
14,601
+166
24
$1.97M 1.15%
23,200
+9,720
25
$1.97M 1.15%
28,236
+5,637
1
2 3 4 5