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
$457M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.91M
3
+$6.6M
4
PINS icon
Pinterest
PINS
+$4.96M
5
PYPL icon
PayPal
PYPL
+$4.88M

Top Sells

1
+$12M
2
+$10.8M
3
+$5.8M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
RH icon
RH
RH
+$3.23M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 11.5%
3 Communication Services 9.86%
4 Healthcare 7.81%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 10.39%
175,475
-21,349
2
$24.3M 5.31%
219,092
+12,880
3
$24.3M 5.29%
153,160
+11,520
4
$22.6M 4.94%
2,021,640
+359,200
5
$19.5M 4.26%
91,939
+3,922
6
$19.5M 4.25%
556,419
+141,914
7
$16.7M 3.65%
172,695
+71,340
8
$16.1M 3.51%
48,019
-35,933
9
$13.8M 3%
80,988
+48,363
10
$13.2M 2.89%
402,328
+106,159
11
$11M 2.4%
118,557
+21,452
12
$9.37M 2.04%
78,459
+1,288
13
$8.29M 1.81%
618,804
-26,484
14
$8.02M 1.75%
556,192
+280,944
15
$7.87M 1.72%
32,677
+4,293
16
$7.78M 1.7%
497,554
-238
17
$7.45M 1.62%
99,380
+15,220
18
$6.7M 1.46%
26,921
+6,702
19
$6.62M 1.44%
353,121
-1,386
20
$6.6M 1.44%
+13,347
21
$6.55M 1.43%
78,755
+1,233
22
$5.28M 1.15%
45,085
-61
23
$4.88M 1.06%
+24,562
24
$4.73M 1.03%
166,514
-6,786
25
$4.51M 0.98%
16,797
-19,696
1
2 3 4 5