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
$235M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.29M
3
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

1
+$2.26M
2
+$527K
3
+$470K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$396K
5
LMT icon
Lockheed Martin
LMT
+$193K

Sector Composition

1 Financials 8.83%
2 Technology 7.83%
3 Consumer Discretionary 7.06%
4 Healthcare 6.22%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.21%
1,849,830
+2,682
2
$14.6M 6.21%
76,585
+13,942
3
$12.8M 5.44%
43,322
+25,142
4
$12.3M 5.23%
253,460
+11,046
5
$9.53M 4.05%
48,817
-2,700
6
$8M 3.39%
201,955
+158,925
7
$7.56M 3.21%
293,468
-87,804
8
$7.08M 3%
305,285
+52,614
9
$6.72M 2.85%
127,012
-976
10
$6.55M 2.78%
405,846
+11,078
11
$5.87M 2.49%
74,036
-1,773
12
$5.31M 2.25%
33,091
+20,621
13
$4.53M 1.92%
46,120
+220
14
$4.29M 1.82%
937,760
+19,080
15
$3.95M 1.68%
33,693
+1,596
16
$3.49M 1.48%
+32,238
17
$3.38M 1.44%
184,344
-6,768
18
$3.29M 1.39%
171,282
+53,856
19
$3.24M 1.37%
179,856
-22,026
20
$3.02M 1.28%
70,425
21
$2.83M 1.2%
15,956
+9,597
22
$2.81M 1.19%
49,068
+5,314
23
$2.79M 1.18%
268,264
-6,400
24
$2.58M 1.1%
18,205
+1,855
25
$2.48M 1.05%
11,952
+24
1
2 3 4 5