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
$237M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.7M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$5.78M
2
+$2.47M
3
+$917K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$893K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

1 Technology 10.18%
2 Communication Services 7.2%
3 Healthcare 7.05%
4 Consumer Discretionary 7%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.2%
1,855,536
+5,706
2
$15.1M 6.35%
79,270
+2,685
3
$13.1M 5.53%
44,300
+978
4
$9.57M 4.03%
371,431
+66,146
5
$9.33M 3.93%
56,342
+7,525
6
$7.66M 3.23%
147,072
+20,060
7
$6.91M 2.91%
259,884
-33,584
8
$6.39M 2.69%
408,362
+2,516
9
$6.38M 2.69%
1,548,120
+610,360
10
$6.29M 2.65%
78,045
+4,009
11
$6.15M 2.59%
130,643
-122,817
12
$5.33M 2.25%
138,040
-63,915
13
$5.28M 2.22%
34,215
+1,124
14
$4.91M 2.07%
43,900
+11,662
15
$4.58M 1.93%
49,420
+3,300
16
$4.56M 1.92%
24,538
+8,582
17
$3.9M 1.64%
32,298
-1,395
18
$3.28M 1.38%
183,920
-424
19
$3.14M 1.32%
165,534
-5,748
20
$3.1M 1.31%
174,924
-4,932
21
$2.99M 1.26%
284,184
+15,920
22
$2.98M 1.26%
70,589
+164
23
$2.77M 1.17%
50,158
+1,090
24
$2.66M 1.12%
40,473
+14,062
25
$2.47M 1.04%
17,914
+10,733
1
2 3 4 5