BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.37M
3
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M

Top Sells

1
+$3.69M
2
+$913K
3
+$868K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$579K

Sector Composition

1 Technology 11.18%
2 Communication Services 6.89%
3 Consumer Discretionary 6.62%
4 Healthcare 6.07%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.64%
1,792,272
-52,380
2
$22.2M 6.24%
99,298
+2,360
3
$20.4M 5.73%
61,336
+3,794
4
$18.6M 5.22%
163,883
+49,308
5
$12.9M 3.62%
58,040
-1,138
6
$11.1M 3.11%
139,400
-3,276
7
$11.1M 3.11%
375,488
+2,271
8
$10.7M 3%
93,020
+38,332
9
$10.6M 2.96%
1,690,160
-93,720
10
$9.15M 2.57%
54,639
+816
11
$8.77M 2.46%
516,926
+159,616
12
$7.87M 2.21%
83,380
+3,640
13
$6.34M 1.78%
130,524
-67
14
$6M 1.68%
74,138
-5,421
15
$5.79M 1.62%
24,461
-311
16
$5.72M 1.61%
289,974
+103,602
17
$5.27M 1.48%
62,142
+2,117
18
$5.23M 1.47%
194,114
-21,610
19
$4.47M 1.25%
26,953
-7
20
$3.98M 1.12%
32,925
+12,498
21
$3.85M 1.08%
44,117
+37
22
$3.74M 1.05%
100,862
+75,412
23
$3.65M 1.02%
32,338
+33
24
$3.61M 1.01%
295,976
+4,488
25
$3.6M 1.01%
28,461
-1,691
1
2 3 4 5