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
$178M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.57M
3
+$4.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.8M

Top Sells

1
+$6.49M
2
+$2.73M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$1.59M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Financials 11.24%
2 Technology 6.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.4%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.28%
1,214,964
+286,770
2
$12.2M 6.81%
228,252
+17,159
3
$9.4M 5.26%
376,822
-60,836
4
$7.68M 4.3%
51,393
+29,875
5
$7.66M 4.29%
+28,239
6
$7.57M 4.23%
+46,682
7
$7.02M 3.93%
457,170
-32,408
8
$6.1M 3.42%
78,188
+8,629
9
$4.05M 2.27%
33,918
-959
10
$3.94M 2.2%
110,708
-12,683
11
$3.75M 2.1%
163,615
+71,541
12
$3.59M 2.01%
27,294
+21,301
13
$3.14M 1.76%
185,940
+9,903
14
$3.07M 1.72%
66,076
+4,176
15
$2.92M 1.64%
70,272
+134
16
$2.54M 1.42%
41,891
+4,519
17
$2.54M 1.42%
28,334
+10,467
18
$2.5M 1.4%
148,284
+10,324
19
$2.42M 1.35%
16,379
+373
20
$2.41M 1.35%
263,880
+39,384
21
$2.08M 1.17%
85,054
-8,778
22
$2.04M 1.14%
42,612
+3,696
23
$2.04M 1.14%
44,536
-8,601
24
$1.96M 1.1%
16,932
-422
25
$1.91M 1.07%
14,971
+370
1
2 3 4 5