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
$287M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.22M
3
+$4.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M

Top Sells

1
+$2.08M
2
+$1.61M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$833K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$376K

Sector Composition

1 Technology 10.21%
2 Consumer Discretionary 6.87%
3 Communication Services 6.43%
4 Healthcare 6.35%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.68%
1,844,652
-10,884
2
$18.6M 6.5%
96,938
+17,668
3
$17.4M 6.05%
57,542
+13,242
4
$12.9M 4.51%
114,575
+70,675
5
$10.6M 3.71%
373,217
+1,786
6
$10.1M 3.51%
59,178
+2,836
7
$8.7M 3.03%
1,783,880
+235,760
8
$8.67M 3.02%
142,676
-4,396
9
$8.31M 2.9%
53,823
+19,608
10
$7.03M 2.45%
79,740
+30,320
11
$6.65M 2.32%
130,591
-52
12
$6.43M 2.24%
79,559
+1,514
13
$6.22M 2.17%
+54,688
14
$6.01M 2.1%
154,585
+16,545
15
$5.83M 2.03%
357,310
-51,052
16
$5.78M 2.02%
215,724
-44,160
17
$5.09M 1.78%
60,025
+54,331
18
$5.04M 1.76%
24,772
+234
19
$3.81M 1.33%
+30,152
20
$3.81M 1.33%
32,305
+7
21
$3.7M 1.29%
26,960
+9,046
22
$3.43M 1.2%
44,080
+3,607
23
$3.42M 1.19%
186,372
+11,448
24
$3.35M 1.17%
189,440
+5,520
25
$3.17M 1.11%
74,883
+37,551
1
2 3 4 5