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
$674M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$5.92M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$5.72M
5
HD icon
Home Depot
HD
+$4.84M

Top Sells

1
+$6.15M
2
+$4.73M
3
+$4.62M
4
UBER icon
Uber
UBER
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.3M

Sector Composition

1 Technology 28.97%
2 Consumer Discretionary 18.86%
3 Communication Services 7.97%
4 Financials 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.76%
2,278,600
-383,760
2
$37.8M 5.61%
276,144
-12,172
3
$37.4M 5.54%
217,200
-13,860
4
$37M 5.48%
468,036
-31,589
5
$34.4M 5.1%
151,809
-21,279
6
$30.4M 4.51%
85,790
-5,255
7
$26.4M 3.91%
97,431
-4,808
8
$24.5M 3.63%
102,109
-143
9
$23.7M 3.52%
473,278
-44,878
10
$23.5M 3.49%
97,286
+9,113
11
$22.2M 3.29%
133,605
+37,222
12
$21.4M 3.18%
54,356
-1,419
13
$19.6M 2.91%
67,302
-5,476
14
$15.8M 2.34%
103,220
+20,407
15
$13.7M 2.03%
118,974
+4,349
16
$13.1M 1.94%
33,230
-5,616
17
$12.2M 1.81%
+514,285
18
$11.9M 1.76%
27,730
-3,595
19
$10.7M 1.58%
540,620
-652
20
$9.1M 1.35%
360,906
+14,811
21
$9.08M 1.35%
28,485
+15,207
22
$7.56M 1.12%
+29,851
23
$7.48M 1.11%
40,751
+40,351
24
$7.22M 1.07%
87,874
+4,179
25
$6.95M 1.03%
131,130
+10,950
1
2 3 4 5