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
$613M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.8M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$6.13M
5
TWLO icon
Twilio
TWLO
+$6.09M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.22M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$6.64M
5
PINS icon
Pinterest
PINS
+$4.41M

Sector Composition

1 Technology 28.02%
2 Consumer Discretionary 19.26%
3 Communication Services 8.13%
4 Industrials 5.72%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 6.27%
173,088
+27,543
2
$37M 6.02%
499,625
-59,542
3
$35.7M 5.82%
231,060
-6,860
4
$35.5M 5.78%
2,662,360
+328,440
5
$35.2M 5.73%
288,316
+10,042
6
$29.1M 4.73%
91,045
-25,760
7
$28.2M 4.6%
518,156
+92,116
8
$26M 4.24%
102,252
+13,821
9
$24.1M 3.92%
102,239
-5,628
10
$20.2M 3.29%
88,173
+55,887
11
$19M 3.09%
55,775
+17,883
12
$17.7M 2.88%
72,778
+11,254
13
$17M 2.77%
96,383
+60,289
14
$15.6M 2.53%
+82,813
15
$14.2M 2.3%
38,846
+2,006
16
$13M 2.12%
114,625
+14,005
17
$12.4M 2.02%
31,325
-2,714
18
$10.2M 1.66%
541,272
+15,540
19
$8.41M 1.37%
346,095
-17,007
20
$6.88M 1.12%
83,695
+9,445
21
$5.2M 0.85%
44,781
-156
22
$4.9M 0.8%
37,701
+3,988
23
$4.85M 0.79%
54,662
+10,610
24
$4.73M 0.77%
+334,295
25
$4.7M 0.76%
106,677
-12,855
1
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