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
$576M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.64M
3
+$3.84M
4
PYPL icon
PayPal
PYPL
+$3.61M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.54M

Top Sells

1
+$4.36M
2
+$4.21M
3
+$3.46M
4
DPHCW
DiamondPeak Holdings Corp. Warrant
DPHCW
+$2.27M
5
AMGN icon
Amgen
AMGN
+$1.71M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 17.21%
3 Communication Services 12.86%
4 Industrials 4.6%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.72%
237,920
+23,560
2
$36.9M 6.41%
278,274
+1,842
3
$36.8M 6.39%
559,167
-19,268
4
$36.6M 6.36%
116,805
-11,019
5
$34.2M 5.94%
145,545
+1,782
6
$30.5M 5.29%
2,333,920
+221,880
7
$24M 4.16%
107,867
+2,379
8
$21.7M 3.77%
426,040
-1,793
9
$18.9M 3.28%
88,431
-661
10
$14.4M 2.5%
61,524
+15,408
11
$13.3M 2.31%
24,589
+866
12
$12.8M 2.23%
37,892
+5,913
13
$12.7M 2.21%
34,039
-373
14
$12.7M 2.2%
36,840
-1,162
15
$12.1M 2.1%
138,260
+4,240
16
$11.9M 2.06%
100,620
-2,481
17
$10.9M 1.88%
36,094
+11,756
18
$9.47M 1.64%
525,732
-54,340
19
$9.09M 1.58%
+32,286
20
$7.76M 1.35%
363,102
-9,822
21
$6.64M 1.15%
+770,036
22
$6.16M 1.07%
74,250
+1,997
23
$5.27M 0.91%
44,937
-9
24
$4.57M 0.79%
13,122
-2,746
25
$4.55M 0.79%
16,660
-100
1
2 3 4 5