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
$527M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.75M
3
+$6.81M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$6.53M
5
NFLX icon
Netflix
NFLX
+$5.34M

Top Sells

1
+$14M
2
+$8.02M
3
+$7.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.76M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 14.99%
3 Communication Services 13.87%
4 Healthcare 5.44%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.13%
127,824
-47,651
2
$37.4M 7.09%
578,435
+22,016
3
$35.5M 6.72%
214,360
+61,200
4
$32.8M 6.21%
276,432
+57,340
5
$30.8M 5.82%
2,112,040
+90,400
6
$23.6M 4.47%
105,488
+13,549
7
$20.6M 3.9%
143,763
-28,932
8
$19.2M 3.63%
427,833
+25,505
9
$14.1M 2.66%
89,092
+8,104
10
$12.2M 2.31%
38,002
+27,196
11
$12.2M 2.31%
23,723
+10,376
12
$12.1M 2.3%
103,101
+24,642
13
$12.1M 2.28%
34,412
-13,607
14
$11.8M 2.23%
134,020
+34,640
15
$9.47M 1.79%
580,072
+82,518
16
$9.35M 1.77%
46,116
+21,554
17
$9.34M 1.77%
31,979
+5,058
18
$7.21M 1.37%
372,924
+19,803
19
$6.53M 1.24%
+24,338
20
$5.98M 1.13%
72,253
-6,502
21
$5.75M 1.09%
24,808
-7,869
22
$5.46M 1.03%
15,868
+11,440
23
$5.21M 0.99%
44,946
-139
24
$4.92M 0.93%
16,760
-37
25
$4.48M 0.85%
93,318
+39,060
1
2 3 4 5