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
$193M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.06M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
T icon
AT&T
T
+$2.07M

Top Sells

1
+$3.69M
2
+$2.81M
3
+$2.58M
4
CSCO icon
Cisco
CSCO
+$1.4M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

1 Financials 10.55%
2 Technology 8.05%
3 Consumer Discretionary 7.71%
4 Communication Services 6.54%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.56%
1,847,148
+632,184
2
$12M 6.21%
242,414
+14,162
3
$10.8M 5.55%
62,643
+15,961
4
$9.72M 5.02%
381,272
+4,450
5
$8.84M 4.57%
51,517
+124
6
$6.11M 3.16%
394,768
-62,402
7
$5.98M 3.09%
75,809
-2,379
8
$5.88M 3.04%
252,671
+89,056
9
$5.47M 2.83%
127,988
+61,912
10
$5.08M 2.62%
18,180
-10,059
11
$3.82M 1.98%
32,097
-1,821
12
$3.72M 1.92%
45,900
+25,360
13
$3.58M 1.85%
918,680
+785,520
14
$3.48M 1.8%
201,882
+15,942
15
$3.41M 1.76%
191,112
+42,828
16
$3.13M 1.62%
70,425
+153
17
$2.65M 1.37%
274,664
+10,784
18
$2.46M 1.27%
43,754
+1,863
19
$2.34M 1.21%
11,928
+2,551
20
$2.21M 1.14%
16,350
-29
21
$2.17M 1.12%
42,295
-317
22
$2.17M 1.12%
16,368
+1,397
23
$2.17M 1.12%
117,426
+13,407
24
$2.08M 1.07%
26,411
-1,923
25
$2.07M 1.07%
16,879
-53
1
2 3 4 5